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 31 holdings also in PPA
43.1%
% of PPA's 51 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.0% | 6.1% | 5.0% |
|
RTX CORP | 4.9% | 7.5% | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.3% | 4.3% |
|
BOEING CO | 4.2% | 6.8% | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% | 8.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to PPA
|
ESCO TECHNOLOGIES INC | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
HEXCEL CORP | 3.1% |
|
ROCKET LAB USA, INC. | 3.1% |
|
MOOG INC-CLASS A | 3.0% |
|
OCEANEERING INTL INC | 2.8% |
 |
ELBIT SYSTEMS LTD | 2.7% |
|
HEICO CORP | 2.5% |
|
BALL CORP | 2.5% |
ROKT Underweight Relative to PPA
|
GE AEROSPACE | -6.9% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
PARKER HANNIFIN CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.5% |
|
RTX CORP | -2.6% |
|
BOEING CO | -2.6% |
|
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
GENERAL DYNAMICS CORP | -1.9% |