Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
87.9%
% of ITA's 36 holdings also in PPA
56.9%
% of PPA's 51 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 | |
|---|---|---|---|---|
 |
BOEING CO | 9.7% | 7.6% | 7.6% |
|
GE AEROSPACE | 19.5% | 7.4% | 7.4% |
|
RTX CORP | 15.2% | 7.1% | 7.1% |
|
HOWMET AEROSPACE INC. | 5.0% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to PPA
|
GE AEROSPACE | 12.1% |
|
RTX CORP | 8.1% |
|
HEICO CORP-CLASS A | 2.6% |
|
BOEING CO | 2.2% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
AXON ENTERPRISE INC | 1.0% |
|
WOODWARD INC | 1.0% |
|
TEXTRON INC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
ROCKET LAB USA, INC. | 0.7% |
ITA Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
PARKER HANNIFIN CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
 |
EATON CORP PLC | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
SAIC INC | -1.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |