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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
54%
ALSO IN MADE
MADE
111
HOLDINGS
18%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MADE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.9% | 3.9% | 3.9% |
|
AMPHENOL CORP-CL A | 2.4% | 3.9% | 2.4% |
|
BOEING CO | 3.3% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 3.6% | 1.6% | 1.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% | 1.4% | 1.4% |
ROKT Overweight Relative to MADE
|
OCEANEERING INTL INC | 4.4% |
|
HEXCEL CORP | 3.9% |
|
DUCOMMUN INC | 3.8% |
|
HEICO CORP | 3.4% |
|
MOOG INC-CLASS A | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.3% |
|
ESCO TECHNOLOGIES INC | 3.1% |
|
FORUM ENERGY TECHNOLOGIES IN | 3.0% |
|
VIASAT INC | 2.7% |
 |
TECHNIPFMC PLC | 2.5% |
ROKT Underweight Relative to MADE
|
DEERE & CO | -4.3% |
 |
EATON CORP PLC | -4.1% |
|
CUMMINS INC | -4.1% |
|
CATERPILLAR INC | -4.0% |
|
PARKER HANNIFIN CORP | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
GENERAL MOTORS CO | -3.4% |
|
PACCAR INC | -3.2% |
|
TRANE TECHNOLOGIES PLC | -3.2% |
|
TE CONNECTIVITY | -2.7% |