Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
28.3%
% of NATO's 60 holdings also in ROKT
56.7%
% of ROKT's 30 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus ROKT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.3% | 4.4% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 4.2% | 4.2% |
|
RTX CORP | 4.2% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 3.9% | 4.3% | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to ROKT
|
AXON ENTERPRISE INC | 5.3% |
|
HOWMET AEROSPACE INC. | 4.7% |
 |
EADS NV | 4.6% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAFRAN SA | 4.4% |
|
ROLLS-ROYCE GROUP PLC | 4.3% |
 |
RHEINMETALL AG | 3.1% |
|
MTU AERO ENGINES HOLDING AG | 2.3% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
TEXTRON INC | 2.0% |
NATO Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -9.8% |
|
OCEANEERING INTL INC | -4.5% |
|
ESCO TECHNOLOGIES INC | -4.0% |
|
MOOG INC-CLASS A | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
HEICO CORP | -2.8% |
|
TTM TECHNOLOGIES | -2.8% |
|
STANDEX INTERNATIONAL CORP | -2.8% |
|
HEXCEL CORP | -2.8% |
|
TECHNIPFMC PLC | -2.6% |