Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of ITA's 36 holdings also in FOWF
10.2%
% of FOWF's 88 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus FOWF)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.2% | 7.8% | 7.8% |
|
BOEING CO | 8.9% | 6.8% | 6.8% |
|
NORTHROP GRUMMAN CORP | 5.1% | 6.2% | 5.1% |
|
GENERAL DYNAMICS CORP | 4.8% | 8.4% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.6% | 8.1% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 18.5% |
|
RTX CORP | 8.4% |
|
AXON ENTERPRISE INC | 4.6% |
|
TRANSDIGM GROUP INC | 3.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
HEICO CORP-CLASS A | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
BOEING CO | 2.1% |
|
WOODWARD INC | 1.9% |
ITA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -6.6% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
SAIC INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
 |
SAAB CLASS B | -1.3% |
 |
THALES SA | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
 |
FINMECCANICA SPA | -1.0% |