Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
24%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN ITA
SECTOR DRIFT (ITA minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 22.0% | 5.8% | 5.8% |
|
RTX CORP | 15.5% | 4.1% | 4.1% |
|
BOEING CO | 9.2% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 4.2% | 1.9% | 1.9% |
|
HOWMET AEROSPACE INC. | 4.6% | 1.7% | 1.7% |
ITA Overweight Relative to FTWO
|
GE AEROSPACE | 16.2% |
|
RTX CORP | 11.4% |
|
BOEING CO | 6.6% |
|
TRANSDIGM GROUP INC | 3.4% |
|
AXON ENTERPRISE INC | 3.2% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
LOCKHEED MARTIN CORP | 2.3% |
ITA Underweight Relative to FTWO
|
DEERE & CO | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -8.3% |
|
EXXON MOBIL CORP | -7.0% |
 |
CAMECO CORP | -4.1% |
|
CORTEVA INC | -4.0% |
|
CHEVRON CORP | -3.9% |
|
NEWMONT MINING CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUTRIEN LTD. | -2.3% |