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
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
BOEING CO 9.4% 8.5% 8.5%
GE AEROSPACE 20.4% 7.9% 7.9%
RTX CORP 14.7% 7.4% 7.4%
GENERAL DYNAMICS CORP 4.7% 4.6% 4.6%
NORTHROP GRUMMAN CORP 4.5% 4.9% 4.5%
ITA Overweight Relative to PPA
GE AEROSPACE 12.5%
RTX CORP 7.3%
HEICO CORP-CLASS A 2.4%
BOEING CO 1.0%
CURTISS-WRIGHT CORP 0.9%
WOODWARD INC 0.8%
TRANSDIGM GROUP INC 0.8%
TEXTRON INC 0.7%
HOWMET AEROSPACE INC. 0.5%
L3HARRIS TECHNOLOGIES INC 0.5%
ITA Underweight Relative to PPA
HONEYWELL INTERNATIONAL INC -4.5%
PARKER HANNIFIN CORP -3.4%
LOCKHEED MARTIN CORP -2.8%
EATON CORP PLC -2.4%
ELBIT SYSTEMS LTD -2.3%
AMPHENOL CORP-CL A -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
SAIC INC -1.5%
CACI INTERNATIONAL INC -CL A -1.1%
CAE INC -1.0%
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