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
11
Number of overlapping holdings
33.3%
% of ITA's 36 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 18.4% | 4.3% | 4.3% |
|
RTX CORP | 16.2% | 3.9% | 3.9% |
|
BOEING CO | 9.2% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 4.5% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 5.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to FTWO
|
GE AEROSPACE | 14.2% |
|
RTX CORP | 12.4% |
|
BOEING CO | 6.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
AXON ENTERPRISE INC | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
|
HEICO CORP-CLASS A | 2.6% |
ITA Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
DEERE & CO | -9.4% |
|
EXXON MOBIL CORP | -7.5% |
|
NEWMONT MINING CORP | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -4.5% |
|
CHEVRON CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
CORTEVA INC | -3.4% |
|
SILVER WHEATON CORP | -2.8% |
|
CAMECO CORP | -2.7% |