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
21
Number of overlapping holdings
67.7%
% of ROKT's 31 holdings also in PPA
41.2%
% of PPA's 51 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus PPA)
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 PPA |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 5.0% | 7.0% | 5.0% | |
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.5% | 4.3% | |
LOCKHEED MARTIN CORP | 4.1% | 6.6% | 4.1% | |
HONEYWELL INTERNATIONAL INC | 4.0% | 4.4% | 4.0% | |
NORTHROP GRUMMAN CORP | 3.9% | 5.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to PPA
OCEANEERING INTL INC | 4.7% | |
MOOG INC-CLASS A | 3.8% | |
ROCKET LAB USA, INC. | 3.6% | |
TECHNIPFMC PLC | 3.5% | |
BALL CORP | 3.0% | |
HEXCEL CORP | 2.9% | |
HEICO CORP | 2.9% | |
ANALOG DEVICES INC | 2.8% | |
TELEDYNE TECHNOLOGIES INC | 2.8% | |
TTM TECHNOLOGIES | 2.8% |
ROKT Underweight Relative to PPA
GENERAL ELECTRIC COMPANY | -5.8% | |
HOWMET AEROSPACE INC. | -4.2% | |
EATON CORP PLC | -3.8% | |
PARKER HANNIFIN CORP | -3.5% | |
AXON ENTERPRISE INC | -3.2% | |
BOEING CO | -3.0% | |
LOCKHEED MARTIN CORP | -2.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% | |
TEXTRON INC | -2.4% | |
GENERAL DYNAMICS CORP | -2.0% |