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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ITA
38
HOLDINGS
39%
ALSO IN ROKT
ROKT
31
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 14.7% | 3.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 4.4% | 3.8% | 3.8% |
|
LOCKHEED MARTIN CORP | 4.3% | 3.7% | 3.7% |
|
BOEING CO | 9.1% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.7% | 3.7% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 20.6% |
|
RTX CORP | 10.9% |
|
BOEING CO | 5.3% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
AXON ENTERPRISE INC | 4.6% |
|
HEICO CORP-CLASS A | 2.6% |
|
CURTISS-WRIGHT CORP | 2.4% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
TRANSDIGM GROUP INC | 2.1% |
|
WOODWARD INC | 1.9% |
ITA Underweight Relative to ROKT
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
ESCO TECHNOLOGIES INC | -3.9% |
|
PLANET LABS PBC CLASS A | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
OCEANEERING INTL INC | -3.7% |
|
HEXCEL CORP | -3.2% |
|
MOOG INC-CLASS A | -3.1% |
|
VIASAT INC | -3.1% |
|
TTM TECHNOLOGIES | -2.5% |