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
3
Number of overlapping holdings
8.8%
% of ITA's 35 holdings also in JETS
6.1%
% of JETS's 49 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus JETS)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
TEXTRON INC | 4.7% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 4.8% | 2.1% | 2.1% |
|
BOEING CO | 14.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to JETS
|
RAYTHEON TECHNOLOGIES CORPORATION | 18.4% |
|
LOCKHEED MARTIN CORP | 12.9% |
|
BOEING CO | 12.5% |
|
TRANSDIGM GROUP INC | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
AXON ENTERPRISE INC | 4.4% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
HEICO CORP-CLASS A | 2.7% |
ITA Underweight Relative to JETS
|
DELTA AIR LINES INC | -11.7% |
|
UNITED CONTINENTAL HOLDINGS | -10.5% |
|
AMERICAN AIRLINES GROUP INC | -10.0% |
|
SOUTHWEST AIRLINES CO | -8.8% |
|
ALASKA AIR GROUP INC | -3.4% |
 |
AIR CANADA | -3.3% |
|
SKYWEST INC | -3.1% |
|
JETBLUE AIRWAYS CORP | -3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% |
|
ALLEGIANT TRAVEL CO | -2.7% |