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
56.7%
% of ROKT's 30 holdings also in MADE
17.9%
% of MADE's 98 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus MADE)
Overlapping Holdings
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Company | Weight in ROKT |
Weight in MADE |
Overlap | |
---|---|---|---|---|
HONEYWELL INTERNATIONAL INC | 3.9% | 3.9% | 3.9% | |
RTX CORP | 4.3% | 2.8% | 2.8% | |
AMPHENOL CORP-CL A | 2.2% | 3.9% | 2.2% | |
LOCKHEED MARTIN CORP | 4.9% | 2.2% | 2.2% | |
TELEDYNE TECHNOLOGIES INC | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to MADE
ROCKET LAB USA, INC. | 7.8% | |
OCEANEERING INTL INC | 4.4% | |
MOOG INC-CLASS A | 4.4% | |
HEICO CORP | 4.2% | |
IRIDIUM COMMUNICATIONS INC. | 4.0% | |
HEXCEL CORP | 3.5% | |
ESCO TECHNOLOGIES INC | 3.4% | |
L3HARRIS TECHNOLOGIES INC | 3.4% | |
NORTHROP GRUMMAN CORP | 3.4% | |
BWX TECHNOLOGIES, INC. | 2.9% |
ROKT Underweight Relative to MADE
EATON CORP PLC | -4.2% | |
PACCAR INC | -4.2% | |
GENERAL MOTORS CO | -4.0% | |
DEERE & CO | -3.9% | |
CUMMINS INC | -3.8% | |
FORD MOTOR CO | -3.5% | |
AMETEK INC | -3.3% | |
TRANE TECHNOLOGIES PLC | -3.2% | |
PARKER HANNIFIN CORP | -2.9% | |
ROCKWELL AUTOMATION INC | -2.5% |