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
8
Number of overlapping holdings
24.2%
% of ITA's 34 holdings also in SAGP
8.1%
% of SAGP's 107 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.2% | 2.3% | 2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% | 2.0% | 2.0% |
|
TEXTRON INC | 4.2% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 4.7% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to SAGP
|
RAYTHEON TECHNOLOGIES CORPORATION | 18.7% |
|
BOEING CO | 13.6% |
|
LOCKHEED MARTIN CORP | 11.4% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
TRANSDIGM GROUP INC | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
HEICO CORP-CLASS A | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
WOODWARD INC | 2.6% |
ITA Underweight Relative to SAGP
 |
SAAB AB-B | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
EQUIFAX INC | -2.1% |
|
SAIC INC | -2.0% |
|
FAIR ISAAC CORP | -2.0% |
 |
LUPIN LTD | -2.0% |