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
12
Number of overlapping holdings
24.0%
% of FTWO's 50 holdings also in ITA
35.3%
% of ITA's 35 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus ITA)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 18.8% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.0% | 13.5% | 3.0% |
|
BOEING CO | 2.8% | 13.6% | 2.8% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 2.1% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to ITA
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.7% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.5% |
FTWO Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -14.9% |
|
BOEING CO | -10.8% |
|
LOCKHEED MARTIN CORP | -10.5% |
|
TEXTRON INC | -4.6% |
|
AXON ENTERPRISE INC | -3.7% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
TRANSDIGM GROUP INC | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |