Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of ITA's 34 holdings also in FTWO
24.5%
% of FTWO's 49 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus FTWO)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.7% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 13.0% | 2.9% | 2.9% |
|
BOEING CO | 13.6% | 2.8% | 2.8% |
|
GENERAL DYNAMICS CORP | 4.7% | 1.8% | 1.8% |
|
TRANSDIGM GROUP INC | 4.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to FTWO
|
RAYTHEON TECHNOLOGIES CORPORATION | 14.8% |
|
BOEING CO | 10.8% |
|
LOCKHEED MARTIN CORP | 10.1% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
TEXTRON INC | 4.2% |
|
AXON ENTERPRISE INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
TRANSDIGM GROUP INC | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.8% |
ITA Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
EXXON MOBIL CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
 |
CAMECO CORP | -4.8% |
|
NEWMONT MINING CORP | -4.0% |
|
CHEVRON CORP | -3.8% |
|
CORTEVA INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BARRICK GOLD CORPORATION | -2.4% |