Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
78.8%
% of ITA's 34 holdings also in MISL
78.8%
% of MISL's 35 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus MISL)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.7% | 7.9% | 7.9% |
|
BOEING CO | 13.6% | 7.9% | 7.9% |
|
LOCKHEED MARTIN CORP | 13.0% | 7.8% | 7.8% |
|
TRANSDIGM GROUP INC | 4.8% | 8.0% | 4.8% |
|
HOWMET AEROSPACE INC. | 5.1% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to MISL
|
RAYTHEON TECHNOLOGIES CORPORATION | 10.8% |
|
BOEING CO | 5.7% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
AXON ENTERPRISE INC | 4.2% |
|
HEICO CORP-CLASS A | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
|
TEXTRON INC | 0.7% |
|
NORTHROP GRUMMAN CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
ITA Underweight Relative to MISL
|
SAIC INC | -4.4% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
TRANSDIGM GROUP INC | -3.2% |
|
KBR INC | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
PARSONS CORPORATION | -2.8% |
|
SCIENCE APPLICATIONS INTE | -2.4% |
|
HEICO CORP | -2.3% |
|
LEONARDO DRS, INC. | -1.6% |
|
WOODWARD INC | -1.1% |