Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of ROKT's 31 holdings also in MADE
19.6%
% of MADE's 108 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% | 4.0% | 3.9% |
|
RTX CORP | 4.9% | 3.4% | 3.4% |
|
AMPHENOL CORP-CL A | 2.6% | 4.4% | 2.6% |
|
BOEING CO | 4.2% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to MADE
|
ESCO TECHNOLOGIES INC | 4.1% |
|
HEICO CORP | 4.1% |
|
HEXCEL CORP | 3.7% |
|
ROCKET LAB USA, INC. | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
MOOG INC-CLASS A | 3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.1% |
|
OCEANEERING INTL INC | 2.8% |
ROKT Underweight Relative to MADE
|
DEERE & CO | -4.1% |
 |
EATON CORP PLC | -4.0% |
|
GENERAL MOTORS CO | -3.7% |
|
PACCAR INC | -3.7% |
|
CUMMINS INC | -3.4% |
|
AMETEK INC | -3.2% |
|
FORD MOTOR CO | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.0% |
|
PARKER HANNIFIN CORP | -2.8% |
|
ROCKWELL AUTOMATION INC | -2.2% |