Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ITA
37
HOLDINGS
91%
ALSO IN XAR
XAR
33
HOLDINGS
91%
ALSO IN ITA
SECTOR DRIFT (ITA minus XAR)
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 XAR |
Overlap | |
---|---|---|---|---|
NORTHROP GRUMMAN CORP | 4.9% | 3.9% | 3.9% | |
GENERAL DYNAMICS CORP | 4.7% | 3.7% | 3.7% | |
GE AEROSPACE | 21.2% | 3.6% | 3.6% | |
L3HARRIS TECHNOLOGIES INC | 4.5% | 3.5% | 3.5% | |
RTX CORP | 15.0% | 3.5% | 3.5% |
ITA Overweight Relative to XAR
GE AEROSPACE | 17.6% | |
RTX CORP | 11.4% | |
BOEING CO | 5.7% | |
HEICO CORP-CLASS A | 2.3% | |
NORTHROP GRUMMAN CORP | 1.1% | |
GENERAL DYNAMICS CORP | 1.0% | |
L3HARRIS TECHNOLOGIES INC | 1.0% | |
AXON ENTERPRISE INC | 1.0% | |
HOWMET AEROSPACE INC. | 0.9% | |
TRANSDIGM GROUP INC | 0.9% |
ITA Underweight Relative to XAR
KRATOS DEFENSE & SECURITY | -3.8% | |
AEROVIRONMENT INC | -3.2% | |
HEXCEL CORP | -2.9% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -2.5% | |
HUNTINGTON INGALLS INDUSTRIE | -2.5% | |
BWX TECHNOLOGIES, INC. | -2.2% | |
LEONARDO DRS, INC. | -1.8% | |
HEICO CORP | -1.8% | |
WOODWARD INC | -1.6% | |
ALLEGHENY TECHNOLOGIES INC | -1.5% |