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% |