Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
43.1%
% of PPA's 51 holdings also in ROKT
73.3%
% 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.2% | 5.1% | 5.1% |
|
RTX CORP | 7.5% | 4.9% | 4.9% |
|
BOEING CO | 7.0% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 8.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ROKT
|
GE AEROSPACE | 6.9% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.5% |
|
BOEING CO | 2.7% |
 |
ELBIT SYSTEMS LTD | 2.7% |
|
RTX CORP | 2.6% |
 |
EATON CORP PLC | 2.3% |
|
GENERAL DYNAMICS CORP | 1.9% |
PPA Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |
|
HEXCEL CORP | -3.1% |
|
ROCKET LAB USA, INC. | -3.1% |
|
MOOG INC-CLASS A | -3.0% |
|
OCEANEERING INTL INC | -2.9% |
|
ELBIT SYSTEMS LTD | -2.7% |
|
HEICO CORP | -2.5% |
|
VIASAT INC | -2.5% |