Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
38%
ALSO IN ROKT
ROKT
35
HOLDINGS
50%
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 | |
|---|---|---|---|---|
| ROCKET LAB CORP | 3.9% | 4.5% | 3.9% | |
| BOEING CO | 9.3% | 2.7% | 2.7% | |
| LOCKHEED MARTIN CORP | 4.1% | 2.6% | 2.6% | |
| RTX CORP | 14.7% | 2.6% | 2.6% | |
| L3HARRIS TECHNOLOGIES INC | 3.9% | 2.5% | 2.5% | |
ITA Overweight Relative to ROKT
| GE AEROSPACE | 21.9% | |
| RTX CORP | 12.1% | |
| BOEING CO | 6.6% | |
| HOWMET AEROSPACE INC. | 4.7% | |
| TRANSDIGM GROUP INC | 3.0% | |
| GENERAL DYNAMICS CORP | 2.7% | |
| AXON ENTERPRISE INC | 2.4% | |
| CARPENTER TECHNOLOGY | 2.1% | |
| CURTISS-WRIGHT CORP | 2.0% | |
| ALLEGHENY TECHNOLOGIES INC | 2.0% |
ITA Underweight Relative to ROKT
| IRIDIUM COMMUNICATIONS INC. | -5.7% | |
| PLANET LABS PBC CLASS A | -5.3% | |
| REDWIRE CORP | -4.5% | |
| TTM TECHNOLOGIES | -4.5% | |
| INTUITIVE MACHINES INC | -4.5% | |
| ESCO TECHNOLOGIES INC | -4.1% | |
| DUCOMMUN INC | -3.7% | |
| MOOG INC-CLASS A | -3.3% | |
| VOYAGER TECHNOLOGIES INC-A | -3.3% | |
| OCEANEERING INTL INC | -3.2% |