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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITA |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.0% | 3.8% | 3.8% |
|
RTX CORP | 14.8% | 3.7% | 3.7% |
|
LOCKHEED MARTIN CORP | 9.3% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 3.4% | 3.4% |
|
BOEING CO | 5.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to ROKT
|
GE AEROSPACE | 17.1% |
|
RTX CORP | 11.1% |
|
AXON ENTERPRISE INC | 7.6% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
HOWMET AEROSPACE INC. | 5.2% |
|
TEXTRON INC | 2.9% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
HEICO CORP-CLASS A | 2.6% |
|
BOEING CO | 2.5% |
|
TRANSDIGM GROUP INC | 2.0% |
ITA Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -16.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
OCEANEERING INTL INC | -3.9% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
MOOG INC-CLASS A | -2.9% |
|
TTM TECHNOLOGIES | -2.7% |
 |
TECHNIPFMC PLC | -2.6% |
|
STANDEX INTERNATIONAL CORP | -2.6% |