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   
OVERLAP
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
32%
ALSO IN ROKT
ROKT
34
HOLDINGS
24%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in ROKT
Overlap
REDWIRE CORP 4.2% 5.9% 4.2%
PLANET LABS PBC CLASS A 3.4% 5.9% 3.4%
IRIDIUM COMMUNICATIONS INC. 3.2% 6.0% 3.2%
INTUITIVE MACHINES INC 3.1% 5.9% 3.1%
VOYAGER TECHNOLOGIES INC-A 3.1% 3.6% 3.1%
DIPR Overweight Relative to ROKT
LOCKHEED MARTIN CORP 6.9%
AST SPACEMOBILE, INC. CLASS A 4.9%
MERCURY COMPUTER SYSTEMS INC 4.4%
ECHOSTAR CORP-A 3.9%
MDA SPACE LTD 3.7%
GARMIN LTD 3.5%
GLOBALSTAR INC 2.9%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
VIRGIN GALACTIC HOLDINGS INC 2.3%
BLACKSKY TECHNOLOGY INC 2.0%
DIPR Underweight Relative to ROKT
MOOG INC-CLASS A -3.7%
DUCOMMUN INC -3.5%
ESCO TECHNOLOGIES INC -3.4%
TTM TECHNOLOGIES -3.4%
OCEANEERING INTL INC -3.3%
HEXCEL CORP -2.8%
TELEDYNE TECHNOLOGIES INC -2.8%
INTUITIVE MACHINES INC -2.8%
IRIDIUM COMMUNICATIONS INC. -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
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