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
9
# OF OVERLAPPING
HOLDINGS
FOWF
85
HOLDINGS
11%
ALSO IN ROKT
ROKT
33
HOLDINGS
29%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.8% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 6.9% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 3.6% | 3.6% |
|
RTX CORP | 7.7% | 3.3% | 3.3% |
|
BOEING CO | 6.8% | 3.0% | 3.0% |
FOWF Overweight Relative to ROKT
|
GENERAL DYNAMICS CORP | 5.6% |
|
RTX CORP | 4.4% |
 |
BAE SYSTEMS PLC | 4.3% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
BOEING CO | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
 |
NOKIA OYJ | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
FOWF Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
REDWIRE CORP | -3.6% |
|
MOOG INC-CLASS A | -3.6% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
DUCOMMUN INC | -3.5% |
|
OCEANEERING INTL INC | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
HEXCEL CORP | -2.9% |