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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
25%
ALSO IN FOWF
FOWF
88
HOLDINGS
9%
ALSO IN ITA
SECTOR DRIFT (ITA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 14.9% | 7.2% | 7.2% |
|
BOEING CO | 8.6% | 7.1% | 7.1% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.7% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.8% | 5.7% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.2% | 8.2% | 4.2% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 21.5% |
|
RTX CORP | 7.7% |
|
AXON ENTERPRISE INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
TRANSDIGM GROUP INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.4% |
|
HEICO CORP-CLASS A | 2.3% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
TEXTRON INC | 1.8% |
|
WOODWARD INC | 1.8% |
ITA Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -4.0% |
 |
BAE SYSTEMS PLC | -3.6% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
SAIC INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
CELLEBRITE DI LTD. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |