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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
21%
ALSO IN FOWF
FOWF
85
HOLDINGS
9%
ALSO IN ITA
SECTOR DRIFT (ITA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 10.5% | 7.7% | 7.7% |
|
RTX CORP | 15.2% | 6.7% | 6.7% |
|
GENERAL DYNAMICS CORP | 4.4% | 6.9% | 4.4% |
|
LOCKHEED MARTIN CORP | 3.9% | 6.4% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% | 5.6% | 3.9% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 19.3% |
|
RTX CORP | 8.4% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 4.0% |
|
BOEING CO | 2.9% |
|
AXON ENTERPRISE INC | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
ITA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.9% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SAIC INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
CORNING INC | -1.2% |
 |
NOKIA OYJ | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |