Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
38%
ALSO IN AV
AV
38
HOLDINGS
45%
ALSO IN ITA
SECTOR DRIFT (ITA minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 22.0% | 11.1% | 11.1% |
|
RTX CORP | 15.5% | 9.1% | 9.1% |
|
GENERAL DYNAMICS CORP | 4.6% | 5.3% | 4.6% |
|
HOWMET AEROSPACE INC. | 4.6% | 5.1% | 4.6% |
|
LOCKHEED MARTIN CORP | 4.2% | 4.4% | 4.2% |
ITA Overweight Relative to AV
|
GE AEROSPACE | 10.9% |
|
RTX CORP | 6.4% |
|
BOEING CO | 5.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
AXON ENTERPRISE INC | 3.2% |
|
ROCKET LAB CORP | 2.9% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
HEICO CORP-CLASS A | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
TRANSDIGM GROUP INC | 1.0% |
ITA Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DELTA AIR LINES INC | -3.7% |
|
FEDEX CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
SOUTHWEST AIRLINES CO | -2.2% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.9% |
|
AMERICAN AIRLINES GROUP INC | -1.4% |
 |
EMBRAER SA-ADR | -1.3% |