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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
23%
ALSO IN FOWF
FOWF
86
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 | 8.7% | 8.8% | 8.7% |
|
RTX CORP | 15.9% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 4.9% | 8.4% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% | 7.0% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.2% | 7.4% | 4.2% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 18.7% |
|
RTX CORP | 8.2% |
|
AXON ENTERPRISE INC | 4.1% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
TRANSDIGM GROUP INC | 3.6% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
HEICO CORP-CLASS A | 1.7% |
|
WOODWARD INC | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.6% |
ITA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
SAIC INC | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
 |
SAAB CLASS B | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
 |
KONGSBERG GRUPPEN ASA | -0.9% |
 |
LEONARDO SPA | -0.8% |