Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
45%
ALSO IN ROKT
ROKT
36
HOLDINGS
74%
ALSO IN PPA
SECTOR DRIFT (PPA minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 6.0% | 3.6% | 3.6% |
|
BOEING CO | 8.5% | 3.3% | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.8% | 3.3% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 3.2% | 3.2% |
PPA Overweight Relative to ROKT
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 5.2% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
PARKER HANNIFIN CORP | 3.8% |
|
RTX CORP | 3.3% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
LOCKHEED MARTIN CORP | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
GENERAL DYNAMICS CORP | 1.8% |
PPA Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.4% |
|
DUCOMMUN INC | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
HEXCEL CORP | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
|
FORUM ENERGY TECHNOLOGIES IN | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
MOOG INC-CLASS A | -2.7% |
 |
TECHNIPFMC PLC | -2.5% |
|
STANDEX INTERNATIONAL CORP | -2.4% |