Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
75%
ALSO IN MISL
MISL
35
HOLDINGS
73%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 21.5% | 8.6% | 8.6% |
|
RTX CORP | 14.9% | 8.3% | 8.3% |
|
BOEING CO | 8.6% | 7.4% | 7.4% |
|
NORTHROP GRUMMAN CORP | 4.8% | 4.4% | 4.4% |
|
LOCKHEED MARTIN CORP | 4.2% | 7.9% | 4.2% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 12.9% |
|
RTX CORP | 6.6% |
|
AXON ENTERPRISE INC | 4.0% |
|
HEICO CORP-CLASS A | 2.3% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
BOEING CO | 1.2% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
NORTHROP GRUMMAN CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
ITA Underweight Relative to MISL
|
ROCKET LAB USA, INC. | -4.6% |
|
SAIC INC | -4.3% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
TRANSDIGM GROUP INC | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |
|
HEICO CORP | -2.3% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
LEONARDO DRS, INC. | -1.7% |
|
PARSONS CORPORATION | -1.5% |
|
AEROVIRONMENT INC | -1.2% |