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
37
HOLDINGS
9%
ALSO IN JETS
JETS
49
HOLDINGS
6%
ALSO IN ITA
SECTOR DRIFT (ITA minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.8% | 2.0% | 2.0% |
|
BOEING CO | 8.6% | 2.0% | 2.0% |
|
TEXTRON INC | 1.8% | 2.0% | 1.8% |
ITA Overweight Relative to JETS
|
GE AEROSPACE | 21.5% |
|
RTX CORP | 14.9% |
|
BOEING CO | 6.6% |
|
NORTHROP GRUMMAN CORP | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
AXON ENTERPRISE INC | 4.0% |
|
TRANSDIGM GROUP INC | 3.6% |
|
GENERAL DYNAMICS CORP | 2.8% |
ITA Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -10.8% |
|
AMERICAN AIRLINES GROUP INC | -10.8% |
|
DELTA AIR LINES INC | -10.7% |
|
UNITED CONTINENTAL HOLDINGS | -10.5% |
 |
AIR CANADA | -3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
|
ALLEGIANT TRAVEL CO | -3.0% |
|
ALASKA AIR GROUP INC | -3.0% |
|
SKYWEST INC | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.9% |