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
10
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
32%
ALSO IN UFO
UFO
39
HOLDINGS
28%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 5.4% | 5.9% | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% | 3.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 3.9% | 2.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 3.7% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 2.6% | 2.6% |
ROKT Overweight Relative to UFO
|
ESCO TECHNOLOGIES INC | 3.7% |
|
MOOG INC-CLASS A | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.5% |
|
DUCOMMUN INC | 3.5% |
|
OCEANEERING INTL INC | 3.5% |
 |
ELBIT SYSTEMS LTD | 3.3% |
|
HEXCEL CORP | 2.9% |
|
REDWIRE CORP | 2.6% |
|
HEICO CORP | 2.6% |
 |
TECHNIPFMC PLC | 2.6% |
ROKT Underweight Relative to UFO
 |
MACDONALD DETTWILER & ASSOC | -5.8% |
 |
GARMIN LTD | -4.6% |
|
ROCKET LAB USA, INC. | -4.5% |
|
ECHOSTAR CORP-A | -4.3% |
 |
SES | -4.3% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
SIRIUS XM HOLDINGS INC | -4.1% |
 |
SKY PERFECT JSAT HOLDINGS | -3.9% |
|
TRIMBLE NAVIGATION LTD | -3.3% |
|
GLOBALSTAR, INC. | -3.3% |