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
22.4%
% of FTWO's 49 holdings also in ITA
33.3%
% of ITA's 35 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus ITA)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.8% | 17.1% | 3.8% |
|
RTX CORP | 3.4% | 14.8% | 3.4% |
|
BOEING CO | 2.7% | 5.6% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% | 9.3% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to ITA
|
CONSTELLATION ENERGY CORPORATION | 12.2% |
|
DEERE & CO | 9.9% |
|
EXXON MOBIL CORP | 7.0% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
 |
CAMECO CORP | 3.8% |
|
CHEVRON CORP | 3.7% |
|
CORTEVA INC | 3.6% |
|
NEWMONT MINING CORP | 3.3% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
BARRICK GOLD CORPORATION | 2.1% |
FTWO Underweight Relative to ITA
|
GE AEROSPACE | -13.2% |
|
RTX CORP | -11.4% |
|
LOCKHEED MARTIN CORP | -6.7% |
|
AXON ENTERPRISE INC | -6.6% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
TEXTRON INC | -2.9% |
|
BOEING CO | -2.9% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HEICO CORP-CLASS A | -2.6% |