Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
ITA
38
HOLDINGS
88%
ALSO IN PPA
PPA
50
HOLDINGS
58%
ALSO IN ITA
SECTOR DRIFT (ITA minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in ITA
Weight
in PPA
Overlap
GE AEROSPACE 20.6% 8.0% 8.0%
BOEING CO 9.1% 7.8% 7.8%
RTX CORP 14.7% 7.0% 7.0%
HOWMET AEROSPACE INC. 4.7% 4.8% 4.7%
NORTHROP GRUMMAN CORP 4.4% 4.7% 4.4%
ITA Overweight Relative to PPA
GE AEROSPACE 12.6%
RTX CORP 7.6%
HEICO CORP-CLASS A 2.6%
BOEING CO 1.3%
CURTISS-WRIGHT CORP 0.9%
WOODWARD INC 0.8%
TRANSDIGM GROUP INC 0.8%
TEXTRON INC 0.6%
BWX TECHNOLOGIES, INC. 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4%
ITA Underweight Relative to PPA
HONEYWELL INTERNATIONAL INC -4.2%
PARKER HANNIFIN CORP -3.6%
EATON CORP PLC -2.5%
AMPHENOL CORP-CL A -2.5%
ELBIT SYSTEMS LTD -2.4%
LOCKHEED MARTIN CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
SAIC INC -1.5%
CACI INTERNATIONAL INC -CL A -1.1%
CAE INC -1.1%
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