Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
26%
ALSO IN MARS
MARS
27
HOLDINGS
33%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in MARS
Overlap
IRIDIUM COMMUNICATIONS INC. 3.3% 3.8% 3.3%
VIASAT INC 2.7% 5.8% 2.7%
PLANET LABS PBC CLASS A 2.2% 3.9% 2.2%
ROCKET LAB CORP 2.0% 8.4% 2.0%
FIREFLY AEROSPACE INC 1.9% 2.6% 1.9%
ROKT Overweight Relative to MARS
OCEANEERING INTL INC 4.4%
HEXCEL CORP 3.9%
RTX CORP 3.9%
DUCOMMUN INC 3.8%
LOCKHEED MARTIN CORP 3.6%
HEICO CORP 3.6%
TELEDYNE TECHNOLOGIES INC 3.6%
ESCO TECHNOLOGIES INC 3.5%
MOOG INC-CLASS A 3.5%
BOEING CO 3.3%
ROKT Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -20.1%
AST SPACEMOBILE, INC. CLASS A -6.6%
ROCKET LAB CORP -6.5%
GLOBALSTAR INC -5.5%
SES -3.2%
MDA SPACE LTD -3.2%
OHB SE -3.1%
VIASAT INC -3.1%
SKY PERFECT JSAT HOLDINGS -2.7%
EUTELSAT COMMUNICATIONS -2.6%
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