Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
nan%
ALSO IN PPA
PPA
53
HOLDINGS
0%
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
ITA Overweight Relative to PPA
C3.AI, INC. CLASS A -0.1%
IRIDIUM COMMUNICATIONS INC. -0.1%
REDWIRE CORP -0.1%
CADRE HOLDINGS, INC. -0.1%
DUCOMMUN INC -0.1%
VECTRUS INC -0.2%
OSHKOSH CORP -0.3%
TTM TECHNOLOGIES -0.3%
AAR CORP -0.3%
OSI SYSTEMS INC -0.3%
ITA Underweight Relative to PPA
RTX CORP -8.0%
BOEING CO -7.8%
GE AEROSPACE -7.5%
LOCKHEED MARTIN CORP -7.2%
NORTHROP GRUMMAN CORP -5.4%
GENERAL DYNAMICS CORP -4.8%
HONEYWELL INTERNATIONAL INC -4.4%
L3HARRIS TECHNOLOGIES INC -4.1%
HOWMET AEROSPACE INC. -3.8%
PARKER HANNIFIN CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY