Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
20%
ALSO IN SAGP
SAGP
106
HOLDINGS
6%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.6% | 3.0% | 2.6% |
|
NORTHROP GRUMMAN CORP | 3.4% | 2.4% | 2.4% |
|
SAIC INC | 2.3% | 2.6% | 2.3% |
|
GENERAL DYNAMICS CORP | 2.2% | 2.5% | 2.2% |
|
LOCKHEED MARTIN CORP | 3.0% | 2.0% | 2.0% |
ROKT Overweight Relative to SAGP
|
PLANET LABS PBC CLASS A | 9.0% |
|
VIASAT INC | 5.8% |
|
MOOG INC-CLASS A | 3.9% |
|
HEXCEL CORP | 3.7% |
|
RTX CORP | 3.6% |
|
TTM TECHNOLOGIES | 3.6% |
|
OCEANEERING INTL INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
ESCO TECHNOLOGIES INC | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
ROKT Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
AXON ENTERPRISE INC | -2.6% |
 |
SAAB CLASS B | -2.6% |
|
INCYTE CORP | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
VERISIGN INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
TEXTRON INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |