Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.2%
% of FOWF's 88 holdings also in ROKT
30.0%
% of ROKT's 31 holdings also in FOWF
Overlap by Weight
Sector Drift (FOWF minus ROKT)
Overlapping Holdings
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| Company | Weight in FOWF |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.1% | 5.1% | 5.1% |
|
RTX CORP | 7.6% | 4.9% | 4.9% |
|
BOEING CO | 6.9% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 7.7% | 4.1% | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FOWF Overweight Relative to ROKT
 |
BAE SYSTEMS PLC | 6.8% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
RTX CORP | 2.7% |
|
BOEING CO | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
 |
SAAB CLASS B | 1.4% |
 |
THALES SA | 1.1% |
 |
FINMECCANICA SPA | 1.0% |
|
NORTHROP GRUMMAN CORP | 1.0% |
FOWF Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
HEICO CORP | -4.2% |
|
ROCKET LAB USA, INC. | -3.8% |
|
HEXCEL CORP | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
MOOG INC-CLASS A | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
OCEANEERING INTL INC | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.7% |