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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
39
HOLDINGS
24%
ALSO IN FOWF
FOWF
89
HOLDINGS
9%
ALSO IN ITA
SECTOR DRIFT (ITA minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.6% | 8.0% | 8.0% |
|
BOEING CO | 7.9% | 7.0% | 7.0% |
|
GENERAL DYNAMICS CORP | 4.5% | 7.9% | 4.5% |
|
LOCKHEED MARTIN CORP | 4.3% | 8.1% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.3% | 5.8% | 4.3% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 21.0% |
|
RTX CORP | 7.6% |
|
AXON ENTERPRISE INC | 4.1% |
|
TRANSDIGM GROUP INC | 3.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
HEICO CORP-CLASS A | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
WOODWARD INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.6% |
ITA Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -3.8% |
|
GENERAL DYNAMICS CORP | -3.4% |
 |
BAE SYSTEMS PLC | -3.1% |
|
SAIC INC | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
NOKIA OYJ | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |