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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
33%
ALSO IN SHLD
SHLD
50
HOLDINGS
30%
ALSO IN ITA
SECTOR DRIFT (ITA minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.0% | 9.0% | 9.0% |
|
LOCKHEED MARTIN CORP | 4.5% | 8.2% | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.5% | 7.8% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% | 8.3% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 3.6% | 3.3% |
ITA Overweight Relative to SHLD
|
GE AEROSPACE | 21.3% |
|
BOEING CO | 7.7% |
|
RTX CORP | 7.0% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.6% |
|
HONEYWELL AEROSPACE INC | 3.8% |
|
ROCKET LAB CORP | 3.1% |
|
AXON ENTERPRISE INC | 2.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CURTISS-WRIGHT CORP | 1.5% |
ITA Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.7% |
 |
BAE SYSTEMS PLC | -4.6% |
|
GENERAL DYNAMICS CORP | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
RHEINMETALL AG | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
 |
THALES SA | -3.7% |
 |
SAAB CLASS B | -3.6% |
 |
LEONARDO SPA | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.2% |