Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
36%
ALSO IN ROKT
ROKT
36
HOLDINGS
77%
ALSO IN FITE
SECTOR DRIFT (FITE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in ROKT
Overlap
OCEANEERING INTL INC 1.8% 4.4% 1.8%
HEXCEL CORP 1.6% 3.9% 1.6%
RTX CORP 1.6% 3.9% 1.6%
VIASAT INC 1.6% 2.7% 1.6%
DUCOMMUN INC 1.6% 3.8% 1.6%
FITE Overweight Relative to ROKT
VARONIS SYSTEMS INC 1.9%
N-ABLE, INC. 1.8%
RAPID7 INC 1.8%
QUALYS INC 1.7%
PALO ALTO NETWORKS INC 1.7%
OKTA, INC. CLASS A 1.6%
TENABLE HOLDINGS, INC. 1.6%
CLOUDFLARE INC CLASS A 1.6%
ZSCALER, INC. 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
FITE Underweight Relative to ROKT
FORUM ENERGY TECHNOLOGIES IN -3.0%
OCEANEERING INTL INC -2.6%
TECHNIPFMC PLC -2.5%
STANDEX INTERNATIONAL CORP -2.4%
TRANSDIGM GROUP INC -2.3%
HEXCEL CORP -2.3%
RTX CORP -2.3%
DUCOMMUN INC -2.2%
SPIRE GLOBAL INC -2.2%
BWX TECHNOLOGIES, INC. -2.2%
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