Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of ROKT's 31 holdings also in ITA
42.4%
% of ITA's 36 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus ITA)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.8% | 16.2% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% | 4.7% | 4.6% |
|
BOEING CO | 4.4% | 9.6% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 4.4% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to ITA
|
TELEDYNE TECHNOLOGIES INC | 4.4% |
|
ESCO TECHNOLOGIES INC | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
OCEANEERING INTL INC | 3.4% |
|
VIASAT INC | 3.2% |
|
HEXCEL CORP | 2.9% |
 |
TECHNIPFMC PLC | 2.8% |
|
ANALOG DEVICES INC | 2.6% |
|
MOOG INC-CLASS A | 2.6% |
ROKT Underweight Relative to ITA
|
GE AEROSPACE | -19.8% |
|
RTX CORP | -11.4% |
|
BOEING CO | -5.1% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
AXON ENTERPRISE INC | -4.2% |
|
HEICO CORP-CLASS A | -2.7% |
|
TEXTRON INC | -2.5% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
WOODWARD INC | -2.0% |
|
GENERAL DYNAMICS CORP | -1.7% |