Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
47%
ALSO IN ROKT
ROKT
34
HOLDINGS
76%
ALSO IN PPA
SECTOR DRIFT (PPA minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in ROKT
Overlap
LOCKHEED MARTIN CORP 7.2% 2.7% 2.7%
HONEYWELL INTERNATIONAL INC 4.4% 2.7% 2.7%
BOEING CO 7.8% 2.6% 2.6%
L3HARRIS TECHNOLOGIES INC 4.1% 2.6% 2.6%
RTX CORP 8.0% 2.5% 2.5%
PPA Overweight Relative to ROKT
GE AEROSPACE 7.5%
RTX CORP 5.5%
BOEING CO 5.2%
LOCKHEED MARTIN CORP 4.6%
HOWMET AEROSPACE INC. 3.8%
PARKER HANNIFIN CORP 3.2%
GENERAL DYNAMICS CORP 3.2%
NORTHROP GRUMMAN CORP 3.0%
AXON ENTERPRISE INC 2.8%
ELBIT SYSTEMS LTD 2.4%
PPA Underweight Relative to ROKT
INTUITIVE MACHINES INC -5.9%
IRIDIUM COMMUNICATIONS INC. -5.9%
REDWIRE CORP -5.8%
PLANET LABS PBC CLASS A -5.5%
VOYAGER TECHNOLOGIES INC-A -3.5%
ESCO TECHNOLOGIES INC -3.4%
DUCOMMUN INC -3.3%
OCEANEERING INTL INC -3.3%
MOOG INC-CLASS A -3.2%
TTM TECHNOLOGIES -3.1%
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