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
42.3%
% of PPA's 52 holdings also in ROKT
73.3%
% of ROKT's 30 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 | 5.2% | 3.8% | 3.8% |
|
RTX CORP | 7.1% | 3.7% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 4.9% | 3.7% | 3.7% |
|
LOCKHEED MARTIN CORP | 6.1% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ROKT
|
GE AEROSPACE | 6.3% |
|
AXON ENTERPRISE INC | 4.8% |
|
BOEING CO | 4.6% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
PARKER HANNIFIN CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
RTX CORP | 3.4% |
 |
EATON CORP PLC | 3.1% |
|
GENERAL DYNAMICS CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% |
PPA Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -16.9% |
|
OCEANEERING INTL INC | -3.9% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
MOOG INC-CLASS A | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.1% |
 |
TECHNIPFMC PLC | -2.6% |
|
HEXCEL CORP | -2.6% |
|
STANDEX INTERNATIONAL CORP | -2.6% |
|
TTM TECHNOLOGIES | -2.5% |