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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITA
38
HOLDINGS
36%
ALSO IN SHLD
SHLD
49
HOLDINGS
29%
ALSO IN ITA
SECTOR DRIFT (ITA minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.1% | 8.1% | 8.1% |
|
GENERAL DYNAMICS CORP | 4.5% | 7.8% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 4.5% | 4.4% |
|
LOCKHEED MARTIN CORP | 4.4% | 8.0% | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.2% | 4.5% | 4.2% |
ITA Overweight Relative to SHLD
|
GE AEROSPACE | 21.4% |
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
HEICO CORP-CLASS A | 1.9% |
|
WOODWARD INC | 1.8% |
|
CARPENTER TECHNOLOGY | 1.7% |
ITA Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.7% |
 |
RHEINMETALL AG | -7.6% |
 |
THALES SA | -4.3% |
|
SAIC INC | -4.3% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
LEONARDO SPA | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
|
LOCKHEED MARTIN CORP | -3.6% |
 |
SAAB CLASS B | -3.6% |
|
GENERAL DYNAMICS CORP | -3.4% |