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 30 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 | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 17.7% | 7.5% | 7.5% |
|
MOOG INC-CLASS A | 4.0% | 1.7% | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.0% | 1.7% | 1.7% |
|
OCEANEERING INTL INC | 3.9% | 1.7% | 1.7% |
|
HEICO CORP | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to FITE
|
ROCKET LAB USA, INC. | 10.2% |
|
ESCO TECHNOLOGIES INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
TTM TECHNOLOGIES | 2.7% |
 |
TECHNIPFMC PLC | 2.6% |
|
STANDEX INTERNATIONAL CORP | 2.6% |
|
MOOG INC-CLASS A | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
OCEANEERING INTL INC | 2.3% |
ROKT Underweight Relative to FITE
|
FORTINET INC | -2.3% |
|
F5 NETWORKS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.0% |
|
A10 NETWORKS INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |