Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
88%
ALSO IN PPA
PPA
49
HOLDINGS
57%
ALSO IN ITA
SECTOR DRIFT (ITA minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 21.5% | 8.3% | 8.3% |
|
BOEING CO | 8.6% | 7.7% | 7.7% |
|
RTX CORP | 14.9% | 7.5% | 7.5% |
|
NORTHROP GRUMMAN CORP | 4.8% | 5.2% | 4.8% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.8% | 4.8% |
ITA Overweight Relative to PPA
|
GE AEROSPACE | 13.2% |
|
RTX CORP | 7.4% |
|
HEICO CORP-CLASS A | 2.3% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
BOEING CO | 0.9% |
|
WOODWARD INC | 0.8% |
|
TEXTRON INC | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
ITA Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
PARKER HANNIFIN CORP | -3.5% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
SAIC INC | -1.6% |
|
CACI INTERNATIONAL INC -CL A | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.9% |