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
9
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
20%
ALSO IN FOWF
FOWF
86
HOLDINGS
10%
ALSO IN ITA
SECTOR DRIFT (ITA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.8% | 6.9% | 6.9% |
|
BOEING CO | 7.1% | 6.2% | 6.2% |
|
LOCKHEED MARTIN CORP | 5.2% | 7.8% | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.9% | 7.3% | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.3% | 4.8% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 22.0% |
|
RTX CORP | 9.8% |
|
TRANSDIGM GROUP INC | 4.4% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
HONEYWELL AEROSPACE INC | 3.2% |
|
ROCKET LAB CORP | 2.3% |
|
AXON ENTERPRISE INC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
HEICO CORP-CLASS A | 1.5% |
|
WOODWARD INC | 1.5% |
ITA Underweight Relative to FOWF
|
SAIC INC | -3.9% |
 |
BAE SYSTEMS PLC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ZSCALER, INC. | -0.9% |
|
STRATEGY INC | -0.9% |
 |
DASSAULT SYSTEMES SA | -0.9% |
|
CAP GEMINI | -0.9% |