Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
60%
ALSO IN MISL
MISL
40
HOLDINGS
71%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.0% | 8.1% | 8.1% |
|
GE AEROSPACE | 21.3% | 7.6% | 7.6% |
|
BOEING CO | 7.7% | 7.4% | 7.4% |
|
LOCKHEED MARTIN CORP | 4.5% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.5% | 3.9% | 3.9% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 13.7% |
|
RTX CORP | 7.9% |
|
HONEYWELL AEROSPACE INC | 3.8% |
|
ROCKET LAB CORP | 3.1% |
|
AXON ENTERPRISE INC | 2.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
HEICO CORP-CLASS A | 1.3% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
ITA Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.5% |
|
ROCKET LAB USA, INC. | -3.8% |
|
HEICO CORP | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
SAIC INC | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.5% |
|
LEONARDO DRS, INC. | -0.9% |
|
WOODWARD INC | -0.7% |