Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.8% | 5.2% | 3.8% |
|
RTX CORP | 3.7% | 7.1% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.7% | 4.9% | 3.7% |
|
LOCKHEED MARTIN CORP | 3.6% | 6.1% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to PPA
|
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% |
ROKT Underweight Relative to PPA
|
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% |