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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ITA
38
HOLDINGS
9%
ALSO IN JETS
JETS
48
HOLDINGS
6%
ALSO IN ITA
SECTOR DRIFT (ITA minus JETS)
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 JETS
Overlap
TEXTRON INC 2.0% 2.0% 2.0%
GENERAL DYNAMICS CORP 4.7% 2.0% 2.0%
BOEING CO 9.4% 1.9% 1.9%
ITA Overweight Relative to JETS
GE AEROSPACE 20.4%
RTX CORP 14.7%
BOEING CO 7.5%
TRANSDIGM GROUP INC 4.6%
NORTHROP GRUMMAN CORP 4.5%
HOWMET AEROSPACE INC. 4.5%
L3HARRIS TECHNOLOGIES INC 4.5%
LOCKHEED MARTIN CORP 4.4%
AXON ENTERPRISE INC 4.0%
GENERAL DYNAMICS CORP 2.7%
ITA Underweight Relative to JETS
DELTA AIR LINES INC -11.0%
SOUTHWEST AIRLINES CO -10.9%
UNITED CONTINENTAL HOLDINGS -10.7%
AMERICAN AIRLINES GROUP INC -10.4%
AIR CANADA -3.2%
SKYWEST INC -3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
FRONTIER GROUP HOLDINGS, INC. -2.8%
BOMBARDIER INC. CLASS B -2.8%
ALASKA AIR GROUP INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY