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
OVERLAP
55%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
45%
ALSO IN ITA
ITA
44
HOLDINGS
38%
ALSO IN AV
SECTOR DRIFT (AV minus ITA)
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 AV |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 11.1% | 21.3% | 11.1% |
|
RTX CORP | 9.7% | 16.0% | 9.7% |
|
HOWMET AEROSPACE INC. | 4.7% | 4.6% | 4.6% |
|
LOCKHEED MARTIN CORP | 4.8% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 5.2% | 4.4% | 4.4% |
AV Overweight Relative to ITA
|
DELTA AIR LINES INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.8% |
|
FEDEX CORP | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% |
 |
AERCAP HOLDINGS NV | 2.3% |
|
SOUTHWEST AIRLINES CO | 2.1% |
 |
EMBRAER SA-ADR | 1.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.8% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 1.3% |
AV Underweight Relative to ITA
|
GE AEROSPACE | -10.1% |
|
RTX CORP | -6.3% |
|
HONEYWELL AEROSPACE INC | -3.8% |
|
BOEING CO | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
ROCKET LAB CORP | -3.1% |
|
AXON ENTERPRISE INC | -2.6% |
|
CURTISS-WRIGHT CORP | -1.5% |
|
HEICO CORP-CLASS A | -1.3% |
|
TRANSDIGM GROUP INC | -1.1% |