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
30
Number of overlapping holdings
90.9%
% of ITA's 34 holdings also in XAR
96.8%
% of XAR's 31 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 5.1% | 4.5% | 4.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 18.7% | 4.4% | 4.4% |
|
TRANSDIGM GROUP INC | 4.8% | 4.2% | 4.2% |
|
GENERAL DYNAMICS CORP | 4.7% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 13.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to XAR
|
RAYTHEON TECHNOLOGIES CORPORATION | 14.3% |
|
BOEING CO | 10.2% |
|
LOCKHEED MARTIN CORP | 8.9% |
|
HEICO CORP-CLASS A | 2.9% |
|
TRANSDIGM GROUP INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
NORTHROP GRUMMAN CORP | 0.6% |
|
TEXTRON INC | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
ITA Underweight Relative to XAR
|
AAR CORP | -3.3% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AEROVIRONMENT INC | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.9% |
|
HEICO CORP | -2.4% |
|
MOOG INC-CLASS A | -2.4% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.4% |
|
HEXCEL CORP | -2.1% |
|
MERCURY COMPUTER SYSTEMS INC | -2.0% |
|
TRIUMPH GROUP INC | -2.0% |