Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of ITA's 36 holdings also in ROKT
46.7%
% of ROKT's 31 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus ROKT)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.1% | 5.1% | 5.1% |
|
RTX CORP | 16.2% | 4.9% | 4.9% |
|
BOEING CO | 9.2% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 18.4% |
|
RTX CORP | 11.3% |
|
BOEING CO | 4.8% |
|
AXON ENTERPRISE INC | 4.5% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
HEICO CORP-CLASS A | 2.6% |
|
TEXTRON INC | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.7% |
ITA Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
OCEANEERING INTL INC | -2.9% |
|
HEXCEL CORP | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
SAIC INC | -2.7% |
|
VIASAT INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |