Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
34%
ALSO IN XLI
XLI
79
HOLDINGS
15%
ALSO IN ITA
SECTOR DRIFT (ITA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 19.5% | 6.3% | 6.3% |
|
RTX CORP | 16.9% | 5.4% | 5.4% |
|
BOEING CO | 7.4% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 5.5% | 2.6% | 2.6% |
|
NORTHROP GRUMMAN CORP | 5.3% | 1.9% | 1.9% |
ITA Overweight Relative to XLI
|
GE AEROSPACE | 13.2% |
|
RTX CORP | 11.5% |
|
BOEING CO | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
AXON ENTERPRISE INC | 2.6% |
|
TRANSDIGM GROUP INC | 2.4% |
|
GENERAL DYNAMICS CORP | 2.3% |
ITA Underweight Relative to XLI
|
CATERPILLAR INC | -6.4% |
|
GE VERONA | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
DEERE & CO | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
PARKER HANNIFIN CORP | -2.2% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |