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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
25%
ALSO IN SAGP
SAGP
107
HOLDINGS
8%
ALSO IN ITA
SECTOR DRIFT (ITA minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.8% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 4.1% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 5.0% | 2.0% | 2.0% |
|
AXON ENTERPRISE INC | 4.1% | 1.9% | 1.9% |
|
TEXTRON INC | 1.9% | 2.1% | 1.9% |
ITA Overweight Relative to SAGP
|
GE AEROSPACE | 20.7% |
|
RTX CORP | 15.2% |
|
BOEING CO | 9.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
TRANSDIGM GROUP INC | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
HEICO CORP-CLASS A | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% |
ITA Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
MATCH GROUP, INC. | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SAIC INC | -2.0% |
|
DAVITA INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |