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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
27%
ALSO IN BZZ
BZZ
25
HOLDINGS
48%
ALSO IN ITA
SECTOR DRIFT (ITA minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.8% | 5.8% | 5.8% |
|
NORTHROP GRUMMAN CORP | 4.3% | 8.6% | 4.3% |
|
LOCKHEED MARTIN CORP | 4.6% | 3.5% | 3.5% |
|
BOEING CO | 9.0% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 1.5% | 1.5% |
ITA Overweight Relative to BZZ
|
GE AEROSPACE | 21.5% |
|
RTX CORP | 11.0% |
|
BOEING CO | 5.6% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.2% |
|
ROCKET LAB CORP | 2.6% |
|
AXON ENTERPRISE INC | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.0% |
ITA Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -6.5% |
|
UNUSUAL MACHINES INC /US | -6.4% |
|
BETA TECHNOLOGIES INC -CL A | -5.5% |
|
OUSTER, INC. | -5.1% |
|
ARCHER AVIATION INC CLASS A | -4.9% |
|
HEXCEL CORP | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.3% |
|
JOBY AVIATION, INC. | -4.3% |
|
ONDAS HOLDINGS, INC. | -3.9% |
|
KRATOS DEFENSE & SECURITY | -3.7% |