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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
45%
ALSO IN ROKT
ROKT
32
HOLDINGS
77%
ALSO IN PPA
SECTOR DRIFT (PPA minus ROKT)
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 PPA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 5.4% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 7.2% | 3.1% | 3.1% |
|
BOEING CO | 7.8% | 2.7% | 2.7% |
PPA Overweight Relative to ROKT
|
GE AEROSPACE | 7.5% |
|
BOEING CO | 5.0% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
RTX CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
GENERAL DYNAMICS CORP | 2.4% |
 |
EATON CORP PLC | 2.3% |
PPA Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.8% |
|
VIASAT INC | -5.6% |
|
HEXCEL CORP | -3.7% |
|
OCEANEERING INTL INC | -3.6% |
|
MOOG INC-CLASS A | -3.5% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
TTM TECHNOLOGIES | -3.4% |
|
STANDEX INTERNATIONAL CORP | -3.0% |
 |
TECHNIPFMC PLC | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |