Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
21%
ALSO IN PRN
PRN
40
HOLDINGS
20%
ALSO IN ITA
SECTOR DRIFT (ITA minus PRN)
OVERLAPPING HOLDINGS

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Company Weight
in ITA
Weight
in PRN
Overlap
HOWMET AEROSPACE INC. 4.7% 3.1% 3.1%
GE AEROSPACE 19.7% 2.6% 2.6%
AXON ENTERPRISE INC 2.2% 3.1% 2.2%
CURTISS-WRIGHT CORP 2.1% 2.3% 2.1%
KRATOS DEFENSE & SECURITY 1.0% 4.2% 1.0%
ITA Overweight Relative to PRN
GE AEROSPACE 17.1%
RTX CORP 16.5%
BOEING CO 9.3%
L3HARRIS TECHNOLOGIES INC 4.5%
TRANSDIGM GROUP INC 4.5%
GENERAL DYNAMICS CORP 4.4%
LOCKHEED MARTIN CORP 4.4%
NORTHROP GRUMMAN CORP 4.3%
WOODWARD INC 1.9%
ALLEGHENY TECHNOLOGIES INC 1.8%
ITA Underweight Relative to PRN
COMFORT SYSTEMS USA INC -4.2%
TRANE TECHNOLOGIES PLC -3.6%
QUANTA SERVICES INC -3.3%
EMCOR GROUP INC -3.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
UNITED RENTALS INC -3.2%
PARKER HANNIFIN CORP -3.1%
KRATOS DEFENSE & SECURITY -3.1%
JABIL CIRCUIT INC -2.7%
AMPRIUS TECHNOLOGIES INC -2.6%
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