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
OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
34%
ALSO IN XLI
XLI
80
HOLDINGS
15%
ALSO IN ITA
SECTOR DRIFT (ITA minus XLI)
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 XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 21.6% | 6.9% | 6.9% |
|
RTX CORP | 16.1% | 5.1% | 5.1% |
|
BOEING CO | 8.0% | 3.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 4.3% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 4.2% | 1.8% | 1.8% |
ITA Overweight Relative to XLI
|
GE AEROSPACE | 14.7% |
|
RTX CORP | 11.0% |
|
BOEING CO | 4.5% |
|
AXON ENTERPRISE INC | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.8% |
|
TRANSDIGM GROUP INC | 2.7% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
ITA Underweight Relative to XLI
|
CATERPILLAR INC | -5.6% |
|
GE VERONA | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
UNION PACIFIC CORP | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
DEERE & CO | -2.4% |
|
PARKER HANNIFIN CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
TRANE TECHNOLOGIES PLC | -1.8% |