Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
77%
ALSO IN PPA
PPA
53
HOLDINGS
47%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.8% | 7.2% | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.6% | 5.4% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 4.4% | 3.5% |
|
BOEING CO | 3.5% | 7.8% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.1% | 3.5% |
ROKT Overweight Relative to PPA
|
PLANET LABS PBC CLASS A | 4.4% |
|
REDWIRE CORP | 3.7% |
|
ESCO TECHNOLOGIES INC | 3.6% |
|
MOOG INC-CLASS A | 3.4% |
|
OCEANEERING INTL INC | 3.4% |
|
DUCOMMUN INC | 3.2% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% |
|
HEXCEL CORP | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% |
 |
ELBIT SYSTEMS LTD | 2.5% |
ROKT Underweight Relative to PPA
|
GE AEROSPACE | -7.5% |
|
RTX CORP | -4.7% |
|
BOEING CO | -4.3% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
PARKER HANNIFIN CORP | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
ELBIT SYSTEMS LTD | -2.4% |
 |
EATON CORP PLC | -2.3% |