Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
78%
ALSO IN NATO
NATO
80
HOLDINGS
44%
ALSO IN ITA
SECTOR DRIFT (ITA minus NATO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.9% | 8.8% | 8.8% |
|
BOEING CO | 7.7% | 7.3% | 7.3% |
|
GE AEROSPACE | 19.4% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 5.5% | 5.8% | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.1% | 4.2% | 4.2% |
ITA Overweight Relative to NATO
|
GE AEROSPACE | 12.2% |
|
RTX CORP | 8.1% |
|
HONEYWELL AEROSPACE INC | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
TRANSDIGM GROUP INC | 1.5% |
|
WOODWARD INC | 1.4% |
|
HEICO CORP-CLASS A | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
AXON ENTERPRISE INC | 1.0% |
ITA Underweight Relative to NATO
 |
EADS NV | -6.8% |
 |
ROLLS-ROYCE GROUP PLC | -6.8% |
 |
SAFRAN SA | -5.6% |
|
BAE SYSTEMS PLC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
 |
RHEINMETALL AG | -2.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
THALES SA | -1.2% |
 |
LEONARDO SPA | -1.2% |
 |
SAAB CLASS B | -1.1% |