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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
41%
ALSO IN ROKT
ROKT
31
HOLDINGS
43%
ALSO IN ITA
SECTOR DRIFT (ITA minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.0% | 4.1% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 3.8% | 3.8% |
|
RTX CORP | 15.2% | 3.8% | 3.8% |
|
BOEING CO | 9.3% | 3.7% | 3.7% |
|
LOCKHEED MARTIN CORP | 4.1% | 3.3% | 3.3% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 20.7% |
|
RTX CORP | 11.4% |
|
BOEING CO | 5.6% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
AXON ENTERPRISE INC | 4.1% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
HEICO CORP-CLASS A | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
TRANSDIGM GROUP INC | 2.0% |
|
WOODWARD INC | 1.9% |
ITA Underweight Relative to ROKT
|
VIASAT INC | -5.4% |
|
PLANET LABS PBC CLASS A | -4.0% |
|
OCEANEERING INTL INC | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
HEXCEL CORP | -3.2% |
|
MOOG INC-CLASS A | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |
|
STANDEX INTERNATIONAL CORP | -2.9% |