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
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 | 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% |