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
86
HOLDINGS
10%
ALSO IN ROKT
ROKT
33
HOLDINGS
29%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ROKT)
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 FOWF
Weight
in ROKT
Overlap
LOCKHEED MARTIN CORP 8.9% 3.8% 3.8%
NORTHROP GRUMMAN CORP 7.3% 3.6% 3.6%
BOEING CO 8.5% 3.5% 3.5%
L3HARRIS TECHNOLOGIES INC 3.8% 3.5% 3.5%
RTX CORP 7.8% 3.2% 3.2%
FOWF Overweight Relative to ROKT
GENERAL DYNAMICS CORP 5.3%
LOCKHEED MARTIN CORP 5.1%
BOEING CO 5.0%
RTX CORP 4.6%
NORTHROP GRUMMAN CORP 3.7%
BAE SYSTEMS PLC 3.6%
KONGSBERG GRUPPEN ASA 1.0%
APPLIED MATERIALS INC 0.9%
SAAB CLASS B 0.8%
DOW, INC. 0.8%
FOWF Underweight Relative to ROKT
PLANET LABS PBC CLASS A -4.9%
MOOG INC-CLASS A -3.9%
REDWIRE CORP -3.8%
TELEDYNE TECHNOLOGIES INC -3.6%
ESCO TECHNOLOGIES INC -3.6%
DUCOMMUN INC -3.4%
OCEANEERING INTL INC -3.4%
HEXCEL CORP -3.2%
IRIDIUM COMMUNICATIONS INC. -3.0%
HEICO CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY