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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
15%
ALSO IN ORBX
ORBX
36
HOLDINGS
22%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ORBX)
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 ORBX |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 5.9% | 8.4% | 5.9% |
|
REDWIRE CORP | 5.9% | 5.4% | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 6.0% | 5.1% | 5.1% |
|
INTUITIVE MACHINES INC | 5.9% | 4.0% | 4.0% |
|
VIASAT INC | 2.9% | 4.7% | 2.9% |
ROKT Overweight Relative to ORBX
|
MOOG INC-CLASS A | 3.7% |
|
VOYAGER TECHNOLOGIES INC-A | 3.6% |
|
DUCOMMUN INC | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.4% |
|
TTM TECHNOLOGIES | 3.4% |
|
OCEANEERING INTL INC | 3.3% |
|
HEXCEL CORP | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
ROKT Underweight Relative to ORBX
|
AST SPACEMOBILE, INC. CLASS A | -10.2% |
|
GLOBALSTAR INC | -5.1% |
 |
SES | -4.8% |
|
YORK SPACE SYSTEMS INC | -4.8% |
 |
MDA SPACE LTD | -4.7% |
 |
AVIO SPA | -2.5% |
|
PLANET LABS PBC CLASS A | -2.5% |
|
VIASAT INC | -1.8% |
 |
ASTROSCALE HOLDINGS INC | -1.8% |
|
BLACKSKY TECHNOLOGY INC | -1.7% |