Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
44.1%
% of ITA's 35 holdings also in ROKT
48.4%
% of ROKT's 31 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.8% | 5.1% | 5.1% |
|
LOCKHEED MARTIN CORP | 13.5% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.6% | 4.0% | 4.0% |
|
TRANSDIGM GROUP INC | 4.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to ROKT
|
RAYTHEON TECHNOLOGIES CORPORATION | 13.7% |
|
BOEING CO | 10.6% |
|
LOCKHEED MARTIN CORP | 9.2% |
|
TEXTRON INC | 4.6% |
|
AXON ENTERPRISE INC | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
HEICO CORP-CLASS A | 2.9% |
|
CURTISS-WRIGHT CORP | 2.4% |
|
WOODWARD INC | 2.3% |
|
GENERAL DYNAMICS CORP | 1.8% |
ITA Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
TELEDYNE TECHNOLOGIES INC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
 |
TECHNIPFMC PLC | -3.5% |
|
AMPHENOL CORP-CL A | -3.1% |
|
KBR INC | -3.1% |
|
MOOG INC-CLASS A | -3.1% |
|
ROCKET LAB USA, INC. | -3.1% |
|
SAIC INC | -3.0% |
|
BALL CORP | -3.0% |