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
73.3%
% of ROKT's 30 holdings also in PPA
42.3%
% of PPA's 52 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus PPA)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 6.4% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.7% | 5.2% | 3.7% |
|
RTX CORP | 3.7% | 7.2% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 4.0% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 4.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to PPA
|
ROCKET LAB USA, INC. | 18.0% |
|
OCEANEERING INTL INC | 4.4% |
|
ESCO TECHNOLOGIES INC | 3.8% |
|
MOOG INC-CLASS A | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.3% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
 |
TECHNIPFMC PLC | 2.5% |
|
STANDEX INTERNATIONAL CORP | 2.5% |
|
HEXCEL CORP | 2.5% |
|
TTM TECHNOLOGIES | 2.3% |
ROKT Underweight Relative to PPA
|
GE AEROSPACE | -6.7% |
|
AXON ENTERPRISE INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
PARKER HANNIFIN CORP | -4.3% |
|
BOEING CO | -4.2% |
|
RTX CORP | -3.5% |
 |
EATON CORP PLC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |