Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
21%
ALSO IN ARMY
ARMY
32
HOLDINGS
29%
ALSO IN ITA
SECTOR DRIFT (ITA minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 1.6% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 1.4% | 1.4% |
|
RTX CORP | 14.3% | 1.3% | 1.3% |
|
GENERAL DYNAMICS CORP | 4.5% | 1.2% | 1.2% |
|
BOEING CO | 9.6% | 1.1% | 1.1% |
ITA Overweight Relative to ARMY
|
GE AEROSPACE | 20.2% |
|
RTX CORP | 13.0% |
|
BOEING CO | 8.5% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
TRANSDIGM GROUP INC | 4.6% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
AXON ENTERPRISE INC | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.5% |
|
CURTISS-WRIGHT CORP | 2.2% |
ITA Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.1% |
 |
KONGSBERG GRUPPEN ASA | -5.1% |
 |
HENSOLDT AG | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
SAAB CLASS B | -4.0% |
 |
DASSAULT AVIATION SA | -4.0% |
|
CHEMRING GROUP PLC | -4.0% |
 |
LEONARDO SPA | -3.9% |
|
QINETIQ GROUP PLC | -3.9% |