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
OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
38%
ALSO IN ROKT
ROKT
34
HOLDINGS
45%
ALSO IN ITA
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 | |
|---|---|---|---|---|
 |
BOEING CO | 10.4% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 3.8% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 2.6% | 2.6% |
|
RTX CORP | 14.8% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 3.6% | 2.5% | 2.5% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 19.5% |
|
RTX CORP | 12.3% |
|
BOEING CO | 7.4% |
|
HOWMET AEROSPACE INC. | 5.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
AXON ENTERPRISE INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
WOODWARD INC | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
ITA Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -7.6% |
|
INTUITIVE MACHINES INC | -5.9% |
|
IRIDIUM COMMUNICATIONS INC. | -5.5% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
REDWIRE CORP | -3.6% |
|
TTM TECHNOLOGIES | -3.4% |
|
OCEANEERING INTL INC | -3.4% |
|
DUCOMMUN INC | -3.2% |
|
VIASAT INC | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -3.0% |