Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
84%
ALSO IN NATO
NATO
64
HOLDINGS
44%
ALSO IN ITA
SECTOR DRIFT (ITA minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.2% | 8.4% | 8.4% |
|
GE AEROSPACE | 20.7% | 8.4% | 8.4% |
|
BOEING CO | 9.3% | 8.0% | 8.0% |
|
NORTHROP GRUMMAN CORP | 5.0% | 4.4% | 4.4% |
|
LOCKHEED MARTIN CORP | 4.1% | 4.3% | 4.1% |
ITA Overweight Relative to NATO
|
GE AEROSPACE | 12.3% |
|
RTX CORP | 6.7% |
|
HEICO CORP-CLASS A | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.0% |
|
WOODWARD INC | 1.9% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
BOEING CO | 1.3% |
|
AXON ENTERPRISE INC | 1.2% |
|
GENERAL DYNAMICS CORP | 1.2% |
ITA Underweight Relative to NATO
|
HONEYWELL INTERNATIONAL INC | -7.0% |
 |
SAFRAN SA | -5.8% |
 |
EADS NV | -4.4% |
 |
RHEINMETALL AG | -3.9% |
 |
BAE SYSTEMS PLC | -3.7% |
|
ROLLS-ROYCE GROUP PLC | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
THALES SA | -1.2% |
|
MTU AERO ENGINES HOLDING AG | -1.2% |
 |
LEONARDO SPA | -1.1% |