Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
23%
ALSO IN ORBX
ORBX
37
HOLDINGS
22%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ORBX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.3% | 5.7% | 3.3% |
|
VIASAT INC | 2.7% | 6.2% | 2.7% |
|
PLANET LABS PBC CLASS A | 2.2% | 4.1% | 2.2% |
|
ROCKET LAB CORP | 2.0% | 9.0% | 2.0% |
|
FIREFLY AEROSPACE INC | 1.9% | 4.1% | 1.9% |
ROKT Overweight Relative to ORBX
|
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 ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -18.0% |
|
AST SPACEMOBILE, INC. CLASS A | -9.4% |
|
ROCKET LAB CORP | -7.1% |
 |
SES | -5.6% |
|
GLOBALSTAR INC | -5.3% |
 |
MDA SPACE LTD | -4.5% |
|
VIASAT INC | -3.6% |
|
YORK SPACE SYSTEMS INC | -3.5% |
 |
AVIO SPA | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -2.4% |