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 NATO
28.3%
% of NATO's 60 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus NATO)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.6% | 4.2% |
|
RTX CORP | 4.1% | 4.2% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.3% | 3.9% | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to NATO
|
ROCKET LAB USA, INC. | 9.8% |
|
OCEANEERING INTL INC | 4.5% |
|
ESCO TECHNOLOGIES INC | 4.0% |
|
MOOG INC-CLASS A | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.8% |
|
HEICO CORP | 2.8% |
|
TTM TECHNOLOGIES | 2.8% |
|
STANDEX INTERNATIONAL CORP | 2.8% |
|
HEXCEL CORP | 2.8% |
 |
TECHNIPFMC PLC | 2.6% |
ROKT Underweight Relative to NATO
|
AXON ENTERPRISE INC | -5.3% |
|
HOWMET AEROSPACE INC. | -4.7% |
 |
EADS NV | -4.6% |
 |
BAE SYSTEMS PLC | -4.5% |
|
SAFRAN SA | -4.4% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
 |
RHEINMETALL AG | -3.1% |
|
MTU AERO ENGINES HOLDING AG | -2.3% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TEXTRON INC | -2.0% |