Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of NATO's 61 holdings also in ROKT
56.7%
% of ROKT's 31 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus ROKT)
Overlapping Holdings
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| Company | Weight in NATO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.4% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% | 4.6% | 4.6% |
|
BOEING CO | 4.8% | 4.4% | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to ROKT
 |
RHEINMETALL AG | 5.9% |
 |
ROLLS-ROYCE GROUP PLC | 5.9% |
|
BAE SYSTEMS PLC | 5.5% |
 |
SAFRAN SA | 5.1% |
 |
EADS NV | 5.1% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
AXON ENTERPRISE INC | 3.7% |
|
THALES SA | 2.2% |
 |
FINMECCANICA SPA | 1.9% |
|
MTU AERO ENGINES HOLDING AG | 1.8% |
NATO Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
OCEANEERING INTL INC | -3.4% |
|
HEXCEL CORP | -3.4% |
|
HEICO CORP | -3.3% |
|
VIASAT INC | -3.2% |
|
MOOG INC-CLASS A | -3.0% |
|
ROCKET LAB USA, INC. | -2.9% |
|
TECHNIPFMC PLC | -2.8% |
|
ANALOG DEVICES INC | -2.6% |