Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ITA
39
HOLDINGS
38%
ALSO IN ROKT
ROKT
31
HOLDINGS
43%
ALSO IN ITA
SECTOR DRIFT (ITA minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.6% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 4.3% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 4.3% | 3.1% | 3.1% |
|
BOEING CO | 7.9% | 3.1% | 3.1% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 21.0% |
|
RTX CORP | 11.8% |
|
BOEING CO | 4.9% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
AXON ENTERPRISE INC | 4.1% |
|
TRANSDIGM GROUP INC | 2.6% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
HEICO CORP-CLASS A | 1.9% |
|
WOODWARD INC | 1.6% |
ITA Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -6.9% |
|
VIASAT INC | -6.3% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
OCEANEERING INTL INC | -3.3% |
|
HEXCEL CORP | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -3.2% |
|
TTM TECHNOLOGIES | -2.9% |
|
MOOG INC-CLASS A | -2.9% |
|
STANDEX INTERNATIONAL CORP | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |