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
38%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
34%
ALSO IN ROKT
ROKT
33
HOLDINGS
77%
ALSO IN FITE
SECTOR DRIFT (FITE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in ROKT
Overlap
PLANET LABS PBC CLASS A 2.3% 4.9% 2.3%
MOOG INC-CLASS A 1.9% 3.9% 1.9%
REDWIRE CORP 1.8% 3.8% 1.8%
LOCKHEED MARTIN CORP 1.8% 3.8% 1.8%
ELBIT SYSTEMS LTD 1.8% 2.5% 1.8%
FITE Overweight Relative to ROKT
RED CAT HOLDINGS INC 2.1%
KRATOS DEFENSE & SECURITY 1.7%
AKAMAI TECHNOLOGIES 1.5%
F5 NETWORKS INC 1.5%
A10 NETWORKS INC 1.5%
CISCO SYSTEMS INC 1.4%
AEROVIRONMENT INC 1.4%
OSI SYSTEMS INC 1.4%
FORTINET INC 1.4%
NETSCOUT SYSTEMS INC 1.3%
FITE Underweight Relative to ROKT
HONEYWELL INTERNATIONAL INC -3.5%
PLANET LABS PBC CLASS A -2.6%
TECHNIPFMC PLC -2.4%
ANALOG DEVICES INC -2.2%
BWX TECHNOLOGIES, INC. -2.1%
MOOG INC-CLASS A -2.0%
REDWIRE CORP -2.0%
LOCKHEED MARTIN CORP -2.0%
STANDEX INTERNATIONAL CORP -2.0%
NORTHROP GRUMMAN CORP -1.9%
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