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
10
Number of overlapping holdings
33.3%
% of ROKT's 31 holdings also in UFO
33.3%
% of UFO's 30 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus UFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT | Weight in UFO | Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.9% | 4.8% | 3.9% |
|
ROCKET LAB USA, INC. | 3.4% | 5.0% | 3.4% |
|
VIASAT INC | 3.2% | 5.5% | 3.2% |
|
BOEING CO | 4.4% | 2.6% | 2.6% |
|
NORTHROP GRUMMAN CORP | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to UFO
|
TELEDYNE TECHNOLOGIES INC | 4.4% |
|
HEICO CORP | 4.4% |
|
ESCO TECHNOLOGIES INC | 4.4% |
|
HEXCEL CORP | 3.8% |
|
MOOG INC-CLASS A | 3.5% |
|
OCEANEERING INTL INC | 3.4% |
|
TRANSDIGM GROUP INC | 3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
GENERAL DYNAMICS CORP | 2.8% |
 |
TECHNIPFMC PLC | 2.8% |
ROKT Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -4.9% |
|
INTUITIVE MACHINES INC | -4.9% |
 |
SKY PERFECT JSAT HOLDINGS | -4.9% |
 |
GARMIN LTD | -4.8% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
 |
SES | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |