Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
45%
ALSO IN ITA
ITA
44
HOLDINGS
38%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.7% | 3.7% | 2.7% |
|
BOEING CO | 2.6% | 9.1% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 3.9% | 2.6% |
|
RTX CORP | 2.5% | 14.6% | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.3% | 3.4% | 2.3% |
ROKT Overweight Relative to ITA
|
IRIDIUM COMMUNICATIONS INC. | 6.0% |
|
PLANET LABS PBC CLASS A | 5.9% |
|
REDWIRE CORP | 5.8% |
|
INTUITIVE MACHINES INC | 5.7% |
|
VOYAGER TECHNOLOGIES INC-A | 3.6% |
|
ESCO TECHNOLOGIES INC | 3.4% |
|
TTM TECHNOLOGIES | 3.4% |
|
DUCOMMUN INC | 3.3% |
|
OCEANEERING INTL INC | 3.3% |
|
VIASAT INC | 2.9% |
ROKT Underweight Relative to ITA
|
GE AEROSPACE | -20.7% |
|
RTX CORP | -12.2% |
|
BOEING CO | -6.5% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
TRANSDIGM GROUP INC | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.9% |