Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of ROKT's 30 holdings also in ARKX
23.3%
% of ARKX's 31 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus ARKX)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 14.4% | 9.1% | 9.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.7% | 4.0% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% | 8.6% | 3.6% |
|
HEICO CORP | 4.2% | 1.6% | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to ARKX
|
ROCKET LAB USA, INC. | 5.3% |
|
MOOG INC-CLASS A | 4.5% |
|
OCEANEERING INTL INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
ESCO TECHNOLOGIES INC | 4.0% |
|
RTX CORP | 3.9% |
|
HEXCEL CORP | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.1% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
ROKT Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.0% |
|
AEROVIRONMENT INC | -7.0% |
|
TRIMBLE NAVIGATION LTD | -6.9% |
|
TERADYNE INC | -5.8% |
|
IRIDIUM COMMUNICATIONS INC. | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -4.0% |
 |
KOMATSU LTD | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.3% |
|
BLADE AIR MOBILITY, INC. CLASS A | -2.9% |