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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
22%
ALSO IN ITA
ITA
38
HOLDINGS
33%
ALSO IN FTWO
SECTOR DRIFT (FTWO 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 FTWO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.9% | 21.4% | 4.9% |
|
RTX CORP | 3.9% | 16.1% | 3.9% |
|
BOEING CO | 2.5% | 7.8% | 2.5% |
|
LOCKHEED MARTIN CORP | 1.8% | 4.4% | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.4% | 1.7% | 1.4% |
FTWO Overweight Relative to ITA
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
DEERE & CO | 9.7% |
|
EXXON MOBIL CORP | 7.1% |
|
NEWMONT MINING CORP | 4.4% |
|
CHEVRON CORP | 4.1% |
|
CORTEVA INC | 3.6% |
 |
CAMECO CORP | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.5% |
|
BARRICK GOLD CORPORATION | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
FTWO Underweight Relative to ITA
|
GE AEROSPACE | -16.5% |
|
RTX CORP | -12.3% |
|
BOEING CO | -5.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.1% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
AXON ENTERPRISE INC | -2.5% |