Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of ROKT's 31 holdings also in FITE
33.9%
% of FITE's 62 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus FITE)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.6% | 2.6% | 2.6% |
 |
NORTHROP GRUMMAN CORP | 4.9% | 2.0% | 2.0% |
|
RTX CORP | 4.8% | 2.0% | 2.0% |
|
HEICO CORP | 4.5% | 1.9% | 1.9% |
|
VIASAT INC | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to FITE
|
ESCO TECHNOLOGIES INC | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
|
TRANSDIGM GROUP INC | 3.1% |
|
NORTHROP GRUMMAN CORP | 2.9% |
|
RTX CORP | 2.8% |
|
BALL CORP | 2.7% |
|
HEICO CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
 |
TECHNIPFMC PLC | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% |
ROKT Underweight Relative to FITE
|
CHECK POINT SOFTWARE TECH | -2.3% |
 |
BLACKBERRY LIMITED | -2.1% |
|
OKTA, INC. CLASS A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.0% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
F5 NETWORKS INC | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |