Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
77%
ALSO IN FITE
FITE
69
HOLDINGS
34%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in FITE
Overlap
PLANET LABS PBC CLASS A 9.0% 4.3% 4.3%
VIASAT INC 5.8% 4.1% 4.1%
TTM TECHNOLOGIES 3.6% 1.9% 1.9%
MOOG INC-CLASS A 3.9% 1.7% 1.7%
SAIC INC 2.3% 1.6% 1.6%
ROKT Overweight Relative to FITE
PLANET LABS PBC CLASS A 4.7%
STANDEX INTERNATIONAL CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.5%
TECHNIPFMC PLC 2.4%
BWX TECHNOLOGIES, INC. 2.3%
MOOG INC-CLASS A 2.2%
ANALOG DEVICES INC 2.1%
HEXCEL CORP 2.1%
RTX CORP 2.0%
OCEANEERING INTL INC 2.0%
ROKT Underweight Relative to FITE
KRATOS DEFENSE & SECURITY -2.4%
BROADCOM INC. -1.8%
SANMINA CORP -1.8%
AEROVIRONMENT INC -1.6%
DATADOG INC CLASS A -1.6%
CISCO SYSTEMS INC -1.5%
CYBERARK SOFTWARE LTD. -1.5%
NETSCOUT SYSTEMS INC -1.5%
BRUKER CORP -1.4%
CLOUDFLARE INC CLASS A -1.4%
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