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
39%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
PPA
50
HOLDINGS
44%
ALSO IN ROKT
ROKT
31
HOLDINGS
73%
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 | 7.0% | 3.8% | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 4.2% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 4.7% | 3.8% | 3.8% |
|
LOCKHEED MARTIN CORP | 6.7% | 3.7% | 3.7% |
|
BOEING CO | 7.8% | 3.7% | 3.7% |
PPA Overweight Relative to ROKT
|
GE AEROSPACE | 8.0% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
AXON ENTERPRISE INC | 4.2% |
|
BOEING CO | 4.0% |
|
PARKER HANNIFIN CORP | 3.6% |
|
RTX CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
 |
EATON CORP PLC | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
GENERAL DYNAMICS CORP | 1.9% |
PPA Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -3.9% |
|
PLANET LABS PBC CLASS A | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
OCEANEERING INTL INC | -3.7% |
|
MOOG INC-CLASS A | -3.3% |
|
HEXCEL CORP | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.9% |
|
VIASAT INC | -2.9% |
|
STANDEX INTERNATIONAL CORP | -2.4% |
|
ANALOG DEVICES INC | -2.4% |