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

OVERLAP
67%
OVERLAP
BY WEIGHT
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
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 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% |