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   

1

Number of overlapping holdings

2.9%

% of ITA's 35 holdings also in JETS

2.7%

% 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
GENERAL DYNAMICS CORP 4.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to JETS
BOEING CO 21.3%
RAYTHEON TECHNOLOGIES CORPORATION 18.3%
LOCKHEED MARTIN CORP 4.9%
NORTHROP GRUMMAN CORP 4.9%
HARRIS CORP 4.7%
TRANSDIGM GROUP INC 4.4%
TELEDYNE TECHNOLOGIES INC 4.3%
TEXTRON INC 3.7%
HOWMET AEROSPACE INC. 3.5%
AXON ENTERPRISE INC 2.6%
ITA Underweight Relative to JETS
SOUTHWEST AIRLINES CO -11.1%
UNITED CONTINENTAL HOLDINGS -11.0%
AMERICAN AIRLINES GROUP INC -10.8%
DELTA AIR LINES INC -10.3%
ALASKA AIR GROUP INC -4.2%
JETBLUE AIRWAYS CORP -4.2%
SPIRIT AIRLINES INC -4.0%
ALLEGIANT TRAVEL CO -3.9%
AIR CANADA -3.8%
AIR TRANSPORT SERVICES GROUP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY