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
33.3%
% of ITA's 36 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus FTWO)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 19.8% | 4.6% | 4.6% |
|
RTX CORP | 16.2% | 3.9% | 3.9% |
|
BOEING CO | 9.6% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 4.2% | 2.3% | 2.3% |
|
TRANSDIGM GROUP INC | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to FTWO
|
GE AEROSPACE | 15.2% |
|
RTX CORP | 12.3% |
|
BOEING CO | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
AXON ENTERPRISE INC | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
TRANSDIGM GROUP INC | 2.9% |
|
HEICO CORP-CLASS A | 2.7% |
ITA Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.6% |
|
DEERE & CO | -9.5% |
|
EXXON MOBIL CORP | -8.1% |
|
CHEVRON CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
 |
AGNICO-EAGLE MINES LTD | -3.9% |
|
CORTEVA INC | -3.4% |
|
CAMECO CORP | -2.7% |
|
SILVER WHEATON CORP | -2.5% |