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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
22%
ALSO IN ITA
ITA
37
HOLDINGS
34%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.7% | 21.2% | 4.7% |
|
RTX CORP | 3.5% | 15.0% | 3.5% |
|
BOEING CO | 2.9% | 9.2% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 1.7% | 3.8% | 1.7% |
FTWO Overweight Relative to ITA
|
CONSTELLATION ENERGY CORPORATION | 13.6% |
|
DEERE & CO | 8.5% |
|
EXXON MOBIL CORP | 6.7% |
 |
CAMECO CORP | 4.3% |
|
NEWMONT MINING CORP | 4.1% |
|
CHEVRON CORP | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
CORTEVA INC | 3.2% |
|
BARRICK GOLD CORPORATION | 2.1% |
FTWO Underweight Relative to ITA
|
GE AEROSPACE | -16.5% |
|
RTX CORP | -11.5% |
|
BOEING CO | -6.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.5% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
TRANSDIGM GROUP INC | -2.7% |
|
HEICO CORP-CLASS A | -2.3% |