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
44
HOLDINGS
77%
ALSO IN NATO
NATO
74
HOLDINGS
40%
ALSO IN ITA
SECTOR DRIFT (ITA minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.9% | 8.8% | 8.8% |
|
GE AEROSPACE | 19.5% | 7.4% | 7.4% |
|
BOEING CO | 7.4% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 5.5% | 5.9% | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.3% | 4.8% | 4.8% |
ITA Overweight Relative to NATO
|
GE AEROSPACE | 12.1% |
|
RTX CORP | 8.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
|
WOODWARD INC | 1.8% |
|
AXON ENTERPRISE INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
CARPENTER TECHNOLOGY | 1.6% |
|
HEICO CORP-CLASS A | 1.5% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
ITA Underweight Relative to NATO
 |
EADS NV | -6.1% |
 |
SAFRAN SA | -5.4% |
|
HONEYWELL INTERNATIONAL INC | -5.3% |
 |
ROLLS-ROYCE GROUP PLC | -5.1% |
|
BAE SYSTEMS PLC | -4.2% |
 |
RHEINMETALL AG | -3.9% |
|
ROCKET LAB USA, INC. | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
 |
LEONARDO SPA | -1.3% |
|
THALES SA | -1.2% |