Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in ITA
0.0%
% of ITA's 35 holdings also in
Overlap by Weight
Sector Drift ( minus ITA)
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 |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to ITA
 |
VIRGIN GALACTIC HOLDINGS INC | -0.1% |
|
NATIONAL PRESTO INDS INC | -0.1% |
|
VECTRUS INC | -0.1% |
|
CADRE HOLDINGS, INC. | -0.2% |
|
DUCOMMUN INC | -0.2% |
|
SMITH & WESSON BRANDS, INC. | -0.2% |
|
STURM RUGER & CO INC | -0.2% |
|
ROCKET LAB USA, INC. | -0.2% |
|
TRIUMPH GROUP INC | -0.3% |
|
KAMAN CORP | -0.3% |
Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -18.8% |
|
BOEING CO | -13.6% |
|
LOCKHEED MARTIN CORP | -13.5% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
TEXTRON INC | -4.6% |
|
TRANSDIGM GROUP INC | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
AXON ENTERPRISE INC | -4.2% |
|
HOWMET AEROSPACE INC. | -4.2% |