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% |