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