Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
35.3%
% of ITA's 35 holdings also in SHLD
35.3%
% of SHLD's 34 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus SHLD)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.8% | 8.5% | 8.5% |
|
LOCKHEED MARTIN CORP | 13.5% | 7.0% | 7.0% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.9% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% | 6.7% | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to SHLD
|
BOEING CO | 13.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 10.3% |
|
LOCKHEED MARTIN CORP | 6.5% |
|
TEXTRON INC | 4.6% |
|
TRANSDIGM GROUP INC | 4.6% |
|
AXON ENTERPRISE INC | 4.2% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
HEICO CORP-CLASS A | 2.9% |
|
CURTISS-WRIGHT CORP | 2.4% |
|
WOODWARD INC | 2.3% |
ITA Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -8.2% |
 |
RHEINMETALL AG | -6.7% |
|
SAIC INC | -4.5% |
 |
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
PARSONS CORPORATION | -3.5% |
 |
SAAB AB-B | -3.2% |
|
GENERAL DYNAMICS CORP | -3.1% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |