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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
44%
ALSO IN DUTY
DUTY
47
HOLDINGS
38%
ALSO IN ITA
SECTOR DRIFT (ITA minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.7% | 8.0% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 7.1% | 4.0% |
|
LOCKHEED MARTIN CORP | 3.8% | 6.8% | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.6% | 6.4% | 3.6% |
|
CURTISS-WRIGHT CORP | 2.2% | 4.2% | 2.2% |
ITA Overweight Relative to DUTY
|
GE AEROSPACE | 19.5% |
|
RTX CORP | 14.8% |
|
BOEING CO | 10.4% |
|
HOWMET AEROSPACE INC. | 5.2% |
|
TRANSDIGM GROUP INC | 4.6% |
|
AXON ENTERPRISE INC | 2.6% |
|
WOODWARD INC | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
HEICO CORP-CLASS A | 1.4% |
ITA Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
FORTINET INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |