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
27
Number of overlapping holdings
79.4%
% of ITA's 35 holdings also in PPA
52.9%
% of PPA's 52 holdings also in ITA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.8% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 13.5% | 7.0% | 7.0% |
|
BOEING CO | 13.6% | 6.0% | 6.0% |
|
GENERAL DYNAMICS CORP | 4.8% | 5.1% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% | 5.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to PPA
|
RAYTHEON TECHNOLOGIES CORPORATION | 11.7% |
|
BOEING CO | 7.6% |
|
LOCKHEED MARTIN CORP | 6.5% |
|
HEICO CORP-CLASS A | 2.9% |
|
TEXTRON INC | 1.9% |
|
WOODWARD INC | 1.2% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
AXON ENTERPRISE INC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
ITA Underweight Relative to PPA
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
 |
EATON CORP PLC | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
SAIC INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.0% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
KBR INC | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |