Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
51%
ALSO IN NATO
NATO
77
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.9% | 8.5% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.6% | 5.9% | 3.6% |
|
BOEING CO | 3.3% | 7.0% | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% | 3.6% | 3.3% |
|
GENERAL DYNAMICS CORP | 2.6% | 4.0% | 2.6% |
ROKT Overweight Relative to NATO
|
OCEANEERING INTL INC | 4.4% |
|
DUCOMMUN INC | 3.7% |
|
HEXCEL CORP | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.3% |
|
MOOG INC-CLASS A | 3.0% |
|
FORUM ENERGY TECHNOLOGIES IN | 3.0% |
|
HEICO CORP | 2.9% |
|
VIASAT INC | 2.7% |
 |
TECHNIPFMC PLC | 2.5% |
ROKT Underweight Relative to NATO
|
GE AEROSPACE | -9.2% |
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
|
HOWMET AEROSPACE INC. | -5.2% |
 |
EADS NV | -5.0% |
|
SAFRAN SA | -4.7% |
|
RTX CORP | -4.6% |
|
BOEING CO | -3.8% |
|
BAE SYSTEMS PLC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
 |
RHEINMETALL AG | -2.5% |