Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
40%
ALSO IN ROKT
ROKT
36
HOLDINGS
51%
ALSO IN ITA
SECTOR DRIFT (ITA minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in ITA
Weight
in ROKT
Overlap
RTX CORP 15.9% 3.7% 3.7%
BOEING CO 9.2% 3.5% 3.5%
LOCKHEED MARTIN CORP 4.2% 3.3% 3.3%
NORTHROP GRUMMAN CORP 4.2% 3.3% 3.3%
L3HARRIS TECHNOLOGIES INC 3.9% 3.2% 3.2%
ITA Overweight Relative to ROKT
GE AEROSPACE 22.2%
RTX CORP 12.2%
BOEING CO 5.8%
HOWMET AEROSPACE INC. 4.8%
AXON ENTERPRISE INC 3.0%
GENERAL DYNAMICS CORP 2.2%
CARPENTER TECHNOLOGY 2.0%
TRANSDIGM GROUP INC 2.0%
CURTISS-WRIGHT CORP 1.9%
ALLEGHENY TECHNOLOGIES INC 1.9%
ITA Underweight Relative to ROKT
OCEANEERING INTL INC -3.6%
TELEDYNE TECHNOLOGIES INC -3.6%
ESCO TECHNOLOGIES INC -3.6%
DUCOMMUN INC -3.5%
IRIDIUM COMMUNICATIONS INC. -3.5%
HEXCEL CORP -3.3%
FORUM ENERGY TECHNOLOGIES IN -2.8%
VIASAT INC -2.8%
MOOG INC-CLASS A -2.7%
HEICO CORP -2.6%
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