Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
42%
ALSO IN ROKT
ROKT
37
HOLDINGS
51%
ALSO IN ITA
SECTOR DRIFT (ITA minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.6% | 4.3% | 4.3% |
|
RTX CORP | 16.8% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 5.0% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 3.2% | 3.2% |
|
BOEING CO | 6.7% | 2.9% | 2.9% |
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 19.6% |
|
RTX CORP | 12.9% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
BOEING CO | 3.8% |
|
AXON ENTERPRISE INC | 2.6% |
|
HONEYWELL AEROSPACE INC | 2.4% |
|
TRANSDIGM GROUP INC | 2.3% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
WOODWARD INC | 1.4% |
ITA Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.9% |
|
OCEANEERING INTL INC | -3.7% |
|
DUCOMMUN INC | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
VIASAT INC | -3.1% |
|
SAIC INC | -2.9% |
|
KBR INC | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |