Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of ITA's 36 holdings also in MISL
75.8%
% of MISL's 35 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus MISL)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.2% | 9.2% | 9.2% |
|
BOEING CO | 9.6% | 8.1% | 8.1% |
|
TRANSDIGM GROUP INC | 4.5% | 8.8% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.5% | 8.4% | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to MISL
|
GE AEROSPACE | 19.8% |
|
RTX CORP | 6.9% |
|
AXON ENTERPRISE INC | 4.2% |
|
HEICO CORP-CLASS A | 2.7% |
|
BWX TECHNOLOGIES, INC. | 1.7% |
|
BOEING CO | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
CADRE HOLDINGS, INC. | 0.1% |
|
VECTRUS INC | 0.1% |
ITA Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -4.3% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
SAIC INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
HEICO CORP | -2.9% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
|
LEONARDO DRS, INC. | -1.9% |
|
AST SPACEMOBILE, INC. CLASS A | -1.9% |
|
KBR INC | -1.8% |
|
PARSONS CORPORATION | -1.7% |