Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
52.9%
% of ITA's 35 holdings also in FITE
31.6%
% of FITE's 57 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus FITE)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
TEXTRON INC | 4.7% | 2.2% | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 18.4% | 2.1% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 1.8% | 1.8% |
|
HEICO CORP | 1.7% | 1.8% | 1.7% |
|
LOCKHEED MARTIN CORP | 12.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to FITE
|
RAYTHEON TECHNOLOGIES CORPORATION | 16.3% |
|
BOEING CO | 13.0% |
|
LOCKHEED MARTIN CORP | 11.2% |
|
TRANSDIGM GROUP INC | 4.7% |
|
AXON ENTERPRISE INC | 4.4% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
HEICO CORP-CLASS A | 2.7% |
|
TEXTRON INC | 2.5% |
ITA Underweight Relative to FITE
|
BROADCOM INC. | -2.6% |
|
FORTINET INC | -2.3% |
|
BRUKER CORP | -2.3% |
|
PARSONS CORPORATION | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
JUNIPER NETWORKS INC | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
TENABLE HOLDINGS, INC. | -2.0% |
|
SAIC INC | -2.0% |