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 35 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 | 17.1% | 3.8% | 3.8% |
|
RTX CORP | 14.8% | 3.4% | 3.4% |
|
BOEING CO | 5.6% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 9.3% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to FTWO
|
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% |
ITA Underweight Relative to FTWO
|
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% |