Fund Overlap

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


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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

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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%
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