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
0
Number of overlapping holdings
nan%
% of FEDX's 24 holdings also in ITA
0.0%
% of ITA's 35 holdings also in FEDX
Overlap by Weight
Sector Drift (FEDX minus ITA)
Overlapping Holdings
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| Company | Weight in FEDX |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FEDX Overweight Relative to ITA
 |
NATIONAL PRESTO INDS INC | -0.1% |
|
VIRGIN GALACTIC HOLDINGS INC | -0.1% |
|
VECTRUS INC | -0.1% |
|
CADRE HOLDINGS, INC. | -0.2% |
|
DUCOMMUN INC | -0.2% |
|
SMITH & WESSON BRANDS, INC. | -0.2% |
|
STURM RUGER & CO INC | -0.2% |
|
ROCKET LAB USA, INC. | -0.2% |
|
TRIUMPH GROUP INC | -0.3% |
|
KAMAN CORP | -0.3% |
FEDX Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -18.4% |
|
BOEING CO | -14.3% |
|
LOCKHEED MARTIN CORP | -12.9% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
TRANSDIGM GROUP INC | -4.7% |
|
TEXTRON INC | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
AXON ENTERPRISE INC | -4.4% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |