Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
59%
ALSO IN DGLO
DGLO
113
HOLDINGS
21%
ALSO IN ITA
SECTOR DRIFT (ITA minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.9% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.3% | 1.3% |
|
GE AEROSPACE | 20.6% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 5.4% | 1.0% | 1.0% |
|
TEXTRON INC | 1.4% | 1.0% | 1.0% |
ITA Overweight Relative to DGLO
|
GE AEROSPACE | 19.3% |
|
RTX CORP | 15.4% |
|
BOEING CO | 10.5% |
|
TRANSDIGM GROUP INC | 4.9% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
AXON ENTERPRISE INC | 2.4% |
|
GENERAL DYNAMICS CORP | 2.0% |
ITA Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CSX CORP | -2.1% |
|
EOG RESOURCES, INC. | -1.8% |
|
MASCO CORP | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
LEONARDO DRS, INC. | -1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |