Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
84.8%
% of ITA's 36 holdings also in NATO
46.7%
% of NATO's 61 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus NATO)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.2% | 5.4% | 5.4% |
|
NORTHROP GRUMMAN CORP | 5.1% | 4.9% | 4.9% |
|
LOCKHEED MARTIN CORP | 4.6% | 5.0% | 4.6% |
|
BOEING CO | 8.9% | 4.5% | 4.5% |
|
HOWMET AEROSPACE INC. | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to NATO
|
GE AEROSPACE | 18.5% |
|
RTX CORP | 10.7% |
|
BOEING CO | 4.5% |
|
HEICO CORP-CLASS A | 2.7% |
|
WOODWARD INC | 1.9% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
TEXTRON INC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 0.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.8% |
|
HEICO CORP | 0.8% |
ITA Underweight Relative to NATO
 |
RHEINMETALL AG | -6.7% |
 |
BAE SYSTEMS PLC | -6.1% |
|
ROLLS-ROYCE GROUP PLC | -6.0% |
 |
EADS NV | -5.2% |
 |
SAFRAN SA | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
THALES SA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
FINMECCANICA SPA | -1.9% |
|
SAIC INC | -1.9% |