Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NATO
74
HOLDINGS
24%
ALSO IN ROKT
ROKT
33
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 | 5.5% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 4.5% | 3.6% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 5.3% | 3.5% | 3.5% |
|
BOEING CO | 7.9% | 3.5% | 3.5% |
|
RTX CORP | 8.4% | 3.2% | 3.2% |
NATO Overweight Relative to ROKT
|
GE AEROSPACE | 7.7% |
 |
EADS NV | 5.9% |
 |
SAFRAN SA | 5.4% |
|
RTX CORP | 5.1% |
 |
ROLLS-ROYCE GROUP PLC | 5.0% |
|
BOEING CO | 4.4% |
|
HOWMET AEROSPACE INC. | 4.0% |
 |
RHEINMETALL AG | 3.9% |
|
BAE SYSTEMS PLC | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
NATO Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -4.9% |
|
REDWIRE CORP | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.6% |
|
MOOG INC-CLASS A | -3.5% |
|
OCEANEERING INTL INC | -3.4% |
|
DUCOMMUN INC | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |
|
HEXCEL CORP | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.5% |
|
HEICO CORP | -2.4% |