Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | 3.7% | 4.0% | 3.7% |
|
RTX CORP | 3.7% | 2.6% | 2.6% |
|
AMPHENOL CORP-CL A | 2.3% | 4.2% | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.0% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to MADE
|
ROCKET LAB USA, INC. | 17.7% |
|
MOOG INC-CLASS A | 3.9% |
|
OCEANEERING INTL INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
HEICO CORP | 3.7% |
|
ESCO TECHNOLOGIES INC | 3.4% |
|
HEXCEL CORP | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
TTM TECHNOLOGIES | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
ROKT Underweight Relative to MADE
|
PACCAR INC | -4.3% |
 |
EATON CORP PLC | -4.3% |
|
GENERAL MOTORS CO | -4.2% |
|
DEERE & CO | -4.1% |
|
CUMMINS INC | -4.1% |
|
AMETEK INC | -3.5% |
|
FORD MOTOR CO | -3.3% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
ROCKWELL AUTOMATION INC | -2.7% |