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
6
Number of overlapping holdings
18.2%
% of ITA's 36 holdings also in UFO
20.0%
% of UFO's 30 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.1% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 2.6% | 2.6% |
|
BOEING CO | 9.2% | 2.5% | 2.5% |
|
RTX CORP | 16.2% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 4.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to UFO
|
GE AEROSPACE | 18.4% |
|
RTX CORP | 13.7% |
|
BOEING CO | 6.7% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
TRANSDIGM GROUP INC | 4.5% |
|
AXON ENTERPRISE INC | 4.5% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
HEICO CORP-CLASS A | 2.6% |
|
NORTHROP GRUMMAN CORP | 2.4% |
|
TEXTRON INC | 2.3% |
ITA Underweight Relative to UFO
 |
SKY PERFECT JSAT HOLDINGS | -5.0% |
|
INTUITIVE MACHINES INC | -4.7% |
 |
MACDONALD DETTWILER & ASSOC | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
GLOBALSTAR, INC. | -4.5% |
 |
GARMIN LTD | -4.5% |
 |
SES | -4.5% |
|
VIASAT INC | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.4% |