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
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
ITA
38
HOLDINGS
76%
ALSO IN MISL
MISL
36
HOLDINGS
74%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 20.6% | 9.0% | 9.0% |
|
BOEING CO | 9.1% | 8.8% | 8.8% |
|
RTX CORP | 14.7% | 7.3% | 7.3% |
|
HOWMET AEROSPACE INC. | 4.7% | 4.8% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.4% | 6.1% | 4.4% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 11.6% |
|
RTX CORP | 7.4% |
|
AXON ENTERPRISE INC | 4.6% |
|
HEICO CORP-CLASS A | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
TRANSDIGM GROUP INC | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
BOEING CO | 0.2% |
ITA Underweight Relative to MISL
|
SAIC INC | -3.6% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
|
HEICO CORP | -2.5% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
|
LEONARDO DRS, INC. | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
PARSONS CORPORATION | -1.6% |
|
CURTISS-WRIGHT CORP | -1.5% |