Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
46%
ALSO IN TSSD
TSSD
56
HOLDINGS
32%
ALSO IN ITA
SECTOR DRIFT (ITA minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 14.3% | 7.2% | 7.2% |
|
GENERAL DYNAMICS CORP | 4.5% | 4.8% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.4% | 4.0% |
|
LOCKHEED MARTIN CORP | 3.7% | 5.9% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.5% | 4.4% | 3.5% |
ITA Overweight Relative to TSSD
|
GE AEROSPACE | 20.2% |
|
BOEING CO | 9.6% |
|
RTX CORP | 7.1% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
TRANSDIGM GROUP INC | 4.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
WOODWARD INC | 1.6% |
|
HEICO CORP-CLASS A | 1.6% |
|
TEXTRON INC | 1.3% |
ITA Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
FORTINET INC | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
VERISIGN INC | -2.1% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
OKTA, INC. CLASS A | -1.8% |