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
7
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
20%
ALSO IN BZZ
BZZ
25
HOLDINGS
30%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
HEXCEL CORP | 3.9% | 6.3% | 3.9% |
|
RTX CORP | 3.9% | 6.2% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.6% | 3.9% | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% | 7.1% | 3.6% |
|
BOEING CO | 3.3% | 3.5% | 3.3% |
ROKT Overweight Relative to BZZ
|
OCEANEERING INTL INC | 4.4% |
|
DUCOMMUN INC | 3.8% |
|
HEICO CORP | 3.6% |
|
ESCO TECHNOLOGIES INC | 3.5% |
|
MOOG INC-CLASS A | 3.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.3% |
|
FORUM ENERGY TECHNOLOGIES IN | 3.0% |
|
VIASAT INC | 2.7% |
|
GENERAL DYNAMICS CORP | 2.6% |
 |
TECHNIPFMC PLC | 2.5% |
ROKT Underweight Relative to BZZ
|
NORTHROP GRUMMAN CORP | -5.8% |
|
OUSTER, INC. | -4.8% |
|
BETA TECHNOLOGIES INC -CL A | -4.3% |
|
JOBY AVIATION, INC. | -4.2% |
|
ARCHER AVIATION INC CLASS A | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
AEROVIRONMENT INC | -3.9% |
|
ERA GROUP INC | -3.8% |
|
ONDAS HOLDINGS, INC. | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |