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
39
HOLDINGS
24%
ALSO IN SAGP
SAGP
106
HOLDINGS
8%
ALSO IN ITA
SECTOR DRIFT (ITA minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.1% | 2.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 4.4% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 4.2% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 4.4% | 2.0% | 2.0% |
|
TEXTRON INC | 1.4% | 2.2% | 1.4% |
ITA Overweight Relative to SAGP
|
GE AEROSPACE | 21.4% |
|
RTX CORP | 15.6% |
|
BOEING CO | 7.2% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
TRANSDIGM GROUP INC | 4.2% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
ITA Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
 |
SAAB CLASS B | -2.6% |
|
SAIC INC | -2.6% |
|
INCYTE CORP | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
VERISIGN INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |