Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of ITA's 35 holdings also in ROKT
46.7%
% of ROKT's 30 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus ROKT)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.5% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.7% | 3.7% |
|
RTX CORP | 14.7% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.6% | 3.6% |
|
BOEING CO | 4.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 17.9% |
|
RTX CORP | 11.0% |
|
AXON ENTERPRISE INC | 7.3% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
TEXTRON INC | 2.9% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
HEICO CORP-CLASS A | 2.6% |
|
BOEING CO | 2.2% |
|
WOODWARD INC | 2.0% |
ITA Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -17.1% |
|
OCEANEERING INTL INC | -4.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.9% |
|
ESCO TECHNOLOGIES INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
MOOG INC-CLASS A | -3.1% |
 |
TECHNIPFMC PLC | -2.5% |
|
STANDEX INTERNATIONAL CORP | -2.5% |
|
TTM TECHNOLOGIES | -2.4% |