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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
30%
ALSO IN UFO
UFO
38
HOLDINGS
26%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus UFO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 9.0% | 7.5% | 7.5% |
|
VIASAT INC | 5.8% | 4.7% | 4.7% |
|
RTX CORP | 3.6% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 3.0% | 2.1% | 2.1% |
ROKT Overweight Relative to UFO
|
MOOG INC-CLASS A | 3.9% |
|
HEXCEL CORP | 3.7% |
|
TTM TECHNOLOGIES | 3.6% |
|
OCEANEERING INTL INC | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.1% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
|
HEICO CORP | 3.0% |
|
STANDEX INTERNATIONAL CORP | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
ROKT Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.4% |
|
GLOBALSTAR, INC. | -6.6% |
|
ECHOSTAR CORP-A | -5.9% |
|
ROCKET LAB USA, INC. | -5.3% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
SIRIUS XM HOLDINGS INC | -3.8% |
 |
SES | -3.8% |
 |
GARMIN LTD | -3.6% |
 |
MACDONALD DETTWILER & ASSOC | -3.5% |
 |
SKY PERFECT JSAT HOLDINGS | -3.3% |