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
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
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| 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% |