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
39
HOLDINGS
9%
ALSO IN JETS
JETS
49
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 | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.4% | 2.1% | 2.1% |
|
BOEING CO | 8.0% | 1.9% | 1.9% |
|
TEXTRON INC | 1.5% | 2.1% | 1.5% |
ITA Overweight Relative to JETS
|
GE AEROSPACE | 21.8% |
|
RTX CORP | 14.5% |
|
BOEING CO | 6.1% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
TRANSDIGM GROUP INC | 4.3% |
|
AXON ENTERPRISE INC | 3.9% |
|
GENERAL DYNAMICS CORP | 2.3% |
ITA Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -12.0% |
|
DELTA AIR LINES INC | -10.9% |
|
UNITED CONTINENTAL HOLDINGS | -10.4% |
|
AMERICAN AIRLINES GROUP INC | -10.3% |
|
ALLEGIANT TRAVEL CO | -3.3% |
 |
AIR CANADA | -2.9% |
|
SKYWEST INC | -2.9% |
|
JETBLUE AIRWAYS CORP | -2.8% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.8% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.5% |