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
5
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
22%
ALSO IN ROKT
ROKT
34
HOLDINGS
15%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ORBX |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 8.4% | 5.9% | 5.9% |
|
REDWIRE CORP | 5.4% | 5.9% | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 5.1% | 6.0% | 5.1% |
|
INTUITIVE MACHINES INC | 4.0% | 5.9% | 4.0% |
|
VIASAT INC | 4.7% | 2.9% | 2.9% |
ORBX Overweight Relative to ROKT
|
AST SPACEMOBILE, INC. CLASS A | 10.2% |
|
GLOBALSTAR INC | 5.1% |
 |
SES | 4.8% |
|
YORK SPACE SYSTEMS INC | 4.8% |
 |
MDA SPACE LTD | 4.7% |
 |
AVIO SPA | 2.5% |
|
PLANET LABS PBC CLASS A | 2.5% |
|
VIASAT INC | 1.8% |
 |
ASTROSCALE HOLDINGS INC | 1.8% |
|
BLACKSKY TECHNOLOGY INC | 1.7% |
ORBX Underweight Relative to ROKT
|
MOOG INC-CLASS A | -3.7% |
|
VOYAGER TECHNOLOGIES INC-A | -3.6% |
|
DUCOMMUN INC | -3.5% |
|
ESCO TECHNOLOGIES INC | -3.4% |
|
TTM TECHNOLOGIES | -3.4% |
|
OCEANEERING INTL INC | -3.3% |
|
HEXCEL CORP | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |