Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
41.2%
% of PPA's 52 holdings also in ROKT
67.7%
% of ROKT's 31 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ROKT)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 7.1% | 5.1% | 5.1% |
|
LOCKHEED MARTIN CORP | 7.0% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 4.3% | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 4.5% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 5.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ROKT
|
GENERAL ELECTRIC COMPANY | 5.6% |
 |
EATON CORP PLC | 3.7% |
|
PARKER HANNIFIN CORP | 3.6% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
AXON ENTERPRISE INC | 3.3% |
|
BOEING CO | 3.0% |
|
TEXTRON INC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
GENERAL DYNAMICS CORP | 2.1% |
PPA Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
MOOG INC-CLASS A | -3.6% |
 |
TECHNIPFMC PLC | -3.5% |
|
ROCKET LAB USA, INC. | -3.3% |
|
TELEDYNE TECHNOLOGIES INC | -3.1% |
|
BALL CORP | -3.0% |
|
HEICO CORP | -2.9% |
|
IRIDIUM COMMUNICATIONS INC. | -2.7% |
|
HEXCEL CORP | -2.7% |
|
ANALOG DEVICES INC | -2.7% |