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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ITA
SECTOR DRIFT (ITA minus )
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in |
Overlap | |
|---|---|---|---|---|
ITA Overweight Relative to
 |
GE AEROSPACE | 21.9% |
|
RTX CORP | 14.7% |
|
BOEING CO | 9.3% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
TRANSDIGM GROUP INC | 4.6% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
ROCKET LAB CORP | 3.9% |
ITA Underweight Relative to
|
VIRGIN GALACTIC HOLDINGS INC | 0.0% |
|
VOYAGER TECHNOLOGIES INC-A | 0.0% |
|
YORK SPACE SYSTEMS INC | 0.0% |
|
BETA TECHNOLOGIES INC -CL A | 0.0% |
|
ASTRONICS CORPORATION CLASS B | 0.0% |
|
STURM RUGER & CO INC | 0.0% |
|
NATIONAL PRESTO INDS INC | 0.1% |
|
SMITH & WESSON BRANDS, INC. | 0.1% |
|
CADRE HOLDINGS, INC. | 0.1% |
|
FIREFLY AEROSPACE INC | 0.1% |