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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
38%
ALSO IN ROKT
ROKT
34
HOLDINGS
45%
ALSO IN ITA
SECTOR DRIFT (ITA minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 9.6% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 3.7% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 2.3% | 2.3% |
|
RTX CORP | 14.3% | 2.2% | 2.2% |
|
NORTHROP GRUMMAN CORP | 3.5% | 2.1% | 2.1% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 20.2% |
|
RTX CORP | 12.1% |
|
BOEING CO | 7.2% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
TRANSDIGM GROUP INC | 3.2% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
AXON ENTERPRISE INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
ITA Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -8.4% |
|
INTUITIVE MACHINES INC | -7.4% |
|
REDWIRE CORP | -6.8% |
|
IRIDIUM COMMUNICATIONS INC. | -5.8% |
|
VOYAGER TECHNOLOGIES INC-A | -3.8% |
|
TTM TECHNOLOGIES | -3.1% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
VIASAT INC | -3.0% |
|
DUCOMMUN INC | -3.0% |
|
OCEANEERING INTL INC | -3.0% |