Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
24%
ALSO IN ROKT
ROKT
34
HOLDINGS
52%
ALSO IN NATO
SECTOR DRIFT (NATO minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.4% | 2.7% | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 6.2% | 2.7% | 2.7% |
|
BOEING CO | 7.4% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 2.6% | 2.6% |
|
RTX CORP | 7.4% | 2.5% | 2.5% |
NATO Overweight Relative to ROKT
|
GE AEROSPACE | 8.7% |
 |
ROLLS-ROYCE GROUP PLC | 6.9% |
|
RTX CORP | 4.9% |
 |
EADS NV | 4.9% |
|
BOEING CO | 4.8% |
|
HOWMET AEROSPACE INC. | 4.6% |
 |
SAFRAN SA | 4.3% |
|
BAE SYSTEMS PLC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
RHEINMETALL AG | 3.0% |
NATO Underweight Relative to ROKT
|
IRIDIUM COMMUNICATIONS INC. | -6.0% |
|
PLANET LABS PBC CLASS A | -5.9% |
|
REDWIRE CORP | -5.8% |
|
INTUITIVE MACHINES INC | -5.8% |
|
VOYAGER TECHNOLOGIES INC-A | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.4% |
|
TTM TECHNOLOGIES | -3.4% |
|
DUCOMMUN INC | -3.4% |
|
OCEANEERING INTL INC | -3.3% |
|
MOOG INC-CLASS A | -3.2% |