Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of ROKT's 31 holdings also in FOWF
10.2%
% of FOWF's 88 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus FOWF)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.0% | 6.2% | 5.0% |
|
RTX CORP | 4.9% | 7.8% | 4.9% |
|
BOEING CO | 4.2% | 6.8% | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% | 8.1% | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to FOWF
|
ESCO TECHNOLOGIES INC | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.4% |
|
HEICO CORP | 4.3% |
|
ROCKET LAB USA, INC. | 3.8% |
|
HEXCEL CORP | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
MOOG INC-CLASS A | 3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
OCEANEERING INTL INC | 2.8% |
 |
ELBIT SYSTEMS LTD | 2.7% |
ROKT Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -6.6% |
|
GENERAL DYNAMICS CORP | -5.4% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
RTX CORP | -2.9% |
|
BOEING CO | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
 |
SAAB CLASS B | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.2% |
 |
THALES SA | -1.1% |
 |
FINMECCANICA SPA | -1.0% |