Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



2

Number of overlapping holdings

6.5%

% of ITA's 32 holdings also in JETS

5.3%

% of JETS's 40 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus JETS)
Overlapping Holdings

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Company Weight
in ITA
Weight
in JETS
Overlap
TEXTRON INC 3.8% 3.6% 3.6%
GENERAL DYNAMICS CORP 4.8% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to JETS
BOEING CO 17.6%
RAYTHEON TECHNOLOGIES CORPORATION 17.1%
LOCKHEED MARTIN CORP 8.1%
NORTHROP GRUMMAN CORP 4.8%
TRANSDIGM GROUP INC 4.8%
TELEDYNE TECHNOLOGIES INC 4.4%
HARRIS CORP 4.2%
HUNTINGTON INGALLS INDUSTRIE 3.3%
HOWMET AEROSPACE INC. 2.7%
AXON ENTERPRISE INC 2.6%
ITA Underweight Relative to JETS
SOUTHWEST AIRLINES CO -10.8%
DELTA AIR LINES INC -9.6%
UNITED CONTINENTAL HOLDINGS -9.3%
AMERICAN AIRLINES GROUP INC -7.8%
ALLEGIANT TRAVEL CO -4.4%
AIR TRANSPORT SERVICES GROUP -4.1%
ALASKA AIR GROUP INC -3.9%
JETBLUE AIRWAYS CORP -3.7%
AIR CANADA -3.7%
SKYWEST INC -3.2%
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