Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
45.5%
% of ITA's 34 holdings also in ROKT
48.4%
% of ROKT's 31 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus ROKT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.7% | 5.0% | 5.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 13.0% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.5% | 3.9% | 3.9% |
|
TRANSDIGM GROUP INC | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to ROKT
|
RAYTHEON TECHNOLOGIES CORPORATION | 13.7% |
|
BOEING CO | 10.7% |
|
LOCKHEED MARTIN CORP | 8.9% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
TEXTRON INC | 4.2% |
|
AXON ENTERPRISE INC | 4.2% |
|
HEICO CORP-CLASS A | 2.9% |
|
WOODWARD INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
GENERAL DYNAMICS CORP | 1.8% |
ITA Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
 |
TECHNIPFMC PLC | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ROCKET LAB USA, INC. | -3.3% |
|
SAIC INC | -3.3% |
|
MOOG INC-CLASS A | -3.3% |
|
KBR INC | -3.1% |
|
BALL CORP | -3.0% |