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
8

# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
24%
ALSO IN DIPR
DIPR
29
HOLDINGS
32%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in DIPR
Overlap
REDWIRE CORP 5.9% 4.2% 4.2%
PLANET LABS PBC CLASS A 5.9% 3.4% 3.4%
IRIDIUM COMMUNICATIONS INC. 6.0% 3.2% 3.2%
INTUITIVE MACHINES INC 5.9% 3.1% 3.1%
VOYAGER TECHNOLOGIES INC-A 3.6% 3.1% 3.1%
ROKT Overweight Relative to DIPR
MOOG INC-CLASS A 3.7%
DUCOMMUN INC 3.5%
ESCO TECHNOLOGIES INC 3.4%
TTM TECHNOLOGIES 3.4%
OCEANEERING INTL INC 3.3%
HEXCEL CORP 2.8%
INTUITIVE MACHINES INC 2.8%
TELEDYNE TECHNOLOGIES INC 2.8%
IRIDIUM COMMUNICATIONS INC. 2.8%
HONEYWELL INTERNATIONAL INC 2.7%
ROKT Underweight Relative to DIPR
LOCKHEED MARTIN CORP -6.9%
AST SPACEMOBILE, INC. CLASS A -4.9%
MERCURY COMPUTER SYSTEMS INC -4.4%
ECHOSTAR CORP-A -3.9%
MDA SPACE LTD -3.7%
GARMIN LTD -3.5%
GLOBALSTAR INC -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
VIRGIN GALACTIC HOLDINGS INC -2.3%
BLACKSKY TECHNOLOGY INC -2.0%
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