Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |