Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
37%
ALSO IN ROKT
ROKT
33
HOLDINGS
42%
ALSO IN ITA
SECTOR DRIFT (ITA minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.2% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 5.0% | 3.6% | 3.6% |
|
BOEING CO | 8.4% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% | 3.5% | 3.5% |
|
RTX CORP | 16.2% | 3.2% | 3.2% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 20.6% |
|
RTX CORP | 13.0% |
|
BOEING CO | 4.9% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
AXON ENTERPRISE INC | 2.8% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
WOODWARD INC | 2.0% |
|
HEICO CORP-CLASS A | 1.7% |
ITA Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -4.9% |
|
REDWIRE CORP | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
OCEANEERING INTL INC | -3.4% |
|
DUCOMMUN INC | -3.2% |
|
MOOG INC-CLASS A | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |
|
HEXCEL CORP | -2.6% |