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   

11

Number of overlapping holdings

32.4%

% of ITA's 35 holdings also in XLI

14.1%

% of XLI's 78 holdings also in ITA

Overlap by Weight
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
RAYTHEON TECHNOLOGIES CORPORATION 17.4% 3.3% 3.3%
BOEING CO 14.9% 2.8% 2.8%
LOCKHEED MARTIN CORP 12.8% 2.5% 2.5%
TRANSDIGM GROUP INC 4.7% 1.8% 1.8%
NORTHROP GRUMMAN CORP 4.5% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to XLI
RAYTHEON TECHNOLOGIES CORPORATION 14.1%
BOEING CO 12.1%
LOCKHEED MARTIN CORP 10.3%
TEXTRON INC 4.2%
AXON ENTERPRISE INC 3.9%
HOWMET AEROSPACE INC. 3.7%
L3HARRIS TECHNOLOGIES INC 3.4%
GENERAL DYNAMICS CORP 2.9%
TRANSDIGM GROUP INC 2.9%
NORTHROP GRUMMAN CORP 2.8%
ITA Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -4.9%
CATERPILLAR INC -4.7%
UBER TECHNOLOGIES, INC. -4.3%
UNION PACIFIC CORP -3.9%
HONEYWELL INTERNATIONAL INC -3.4%
EATON CORP PLC -3.3%
UNITED PARCEL SERVICE-CL B -2.9%
DEERE & CO -2.7%
AUTOMATIC DATA PROCESSING -2.6%
WASTE MANAGEMENT INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY