Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
88.2%
% of ITA's 35 holdings also in XAR
96.8%
% of XAR's 32 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus XAR)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 18.8% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 13.5% | 4.3% | 4.3% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.2% | 4.2% |
|
TRANSDIGM GROUP INC | 4.6% | 4.1% | 4.1% |
|
TEXTRON INC | 4.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to XAR
|
RAYTHEON TECHNOLOGIES CORPORATION | 14.3% |
|
BOEING CO | 10.2% |
|
LOCKHEED MARTIN CORP | 9.2% |
|
HEICO CORP-CLASS A | 2.9% |
|
TEXTRON INC | 0.6% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
TRANSDIGM GROUP INC | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
ITA Underweight Relative to XAR
|
AAR CORP | -3.1% |
|
ROCKET LAB USA, INC. | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.7% |
|
AEROVIRONMENT INC | -2.5% |
|
HEICO CORP | -2.4% |
|
MOOG INC-CLASS A | -2.2% |
|
MERCURY COMPUTER SYSTEMS INC | -2.1% |
|
TRIUMPH GROUP INC | -2.1% |
|
HEXCEL CORP | -1.9% |