Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
72%
ALSO IN PPA
PPA
63
HOLDINGS
45%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.7% | 7.2% | 3.7% |
|
LOCKHEED MARTIN CORP | 3.4% | 6.0% | 3.4% |
|
BOEING CO | 3.2% | 8.5% | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.1% | 3.8% | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 3.3% | 2.8% |
ROKT Overweight Relative to PPA
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
OCEANEERING INTL INC | 4.0% |
|
DUCOMMUN INC | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
HEXCEL CORP | 2.6% |
|
ANALOG DEVICES INC | 2.6% |
|
MOOG INC-CLASS A | 2.6% |
 |
TECHNIPFMC PLC | 2.5% |
ROKT Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
BOEING CO | -5.3% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
|
RTX CORP | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
LOCKHEED MARTIN CORP | -2.6% |
 |
EATON CORP PLC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.0% |