Fund Overlap

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


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28

Number of overlapping holdings

87.5%

% of ITA's 36 holdings also in PPA

56.0%

% of PPA's 50 holdings also in ITA

Overlap by Weight
Sector Drift (ITA minus PPA)
Overlapping Holdings

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Company Weight
in ITA
Weight
in PPA
Overlap
GE AEROSPACE 21.3% 8.2% 8.2%
BOEING CO 9.8% 7.8% 7.8%
RTX CORP 14.4% 6.9% 6.9%
HOWMET AEROSPACE INC. 5.1% 4.6% 4.6%
AXON ENTERPRISE INC 5.2% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to PPA
GE AEROSPACE 13.1%
RTX CORP 7.5%
HEICO CORP-CLASS A 2.6%
BOEING CO 2.1%
CURTISS-WRIGHT CORP 1.2%
WOODWARD INC 1.1%
AXON ENTERPRISE INC 1.1%
TEXTRON INC 0.9%
BWX TECHNOLOGIES, INC. 0.7%
HOWMET AEROSPACE INC. 0.4%
ITA Underweight Relative to PPA
HONEYWELL INTERNATIONAL INC -4.2%
PARKER HANNIFIN CORP -3.6%
LOCKHEED MARTIN CORP -3.3%
EATON CORP PLC -2.4%
AMPHENOL CORP-CL A -2.4%
ELBIT SYSTEMS LTD -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
SAIC INC -1.5%
ALLEGHENY TECHNOLOGIES INC -1.2%
CACI INTERNATIONAL INC -CL A -1.1%
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