Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
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 | 21.5% | 11.0% | 11.0% |
|
RTX CORP | 16.8% | 10.0% | 10.0% |
|
GENERAL DYNAMICS CORP | 4.8% | 5.5% | 4.8% |
|
HOWMET AEROSPACE INC. | 4.6% | 5.1% | 4.6% |
|
LOCKHEED MARTIN CORP | 4.6% | 4.9% | 4.6% |
ITA Overweight Relative to AV
|
GE AEROSPACE | 10.5% |
|
RTX CORP | 6.8% |
|
BOEING CO | 5.0% |
|
AXON ENTERPRISE INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
ROCKET LAB CORP | 2.6% |
|
CURTISS-WRIGHT CORP | 1.7% |
|
HEICO CORP-CLASS A | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.8% |
ITA Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
DELTA AIR LINES INC | -3.6% |
|
FEDEX CORP | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.7% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
SOUTHWEST AIRLINES CO | -1.9% |
 |
EMBRAER SA-ADR | -1.6% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |