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 36 holdings also in MISL
76.5%
% of MISL's 36 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 | |
|---|---|---|---|---|
 |
BOEING CO | 9.2% | 8.2% | 8.2% |
|
RTX CORP | 16.2% | 8.0% | 8.0% |
|
GE AEROSPACE | 18.4% | 7.9% | 7.9% |
|
NORTHROP GRUMMAN CORP | 5.1% | 8.2% | 5.1% |
|
LOCKHEED MARTIN CORP | 4.5% | 7.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to MISL
|
GE AEROSPACE | 10.6% |
|
RTX CORP | 8.3% |
|
AXON ENTERPRISE INC | 4.5% |
|
HEICO CORP-CLASS A | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.8% |
|
BOEING CO | 1.0% |
|
GENERAL DYNAMICS CORP | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
TRANSDIGM GROUP INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
ITA Underweight Relative to MISL
|
SAIC INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -2.5% |
|
HEICO CORP | -2.1% |
|
LEONARDO DRS, INC. | -2.0% |
|
AST SPACEMOBILE, INC. CLASS A | -2.0% |
|
PARSONS CORPORATION | -1.8% |
|
KBR INC | -1.7% |
|
SCIENCE APPLICATIONS INTE | -1.5% |