Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
87.9%
% of ITA's 36 holdings also in PPA
56.9%
% of PPA's 51 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus PPA)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.2% | 7.5% | 7.5% |
|
GE AEROSPACE | 18.5% | 6.9% | 6.9% |
|
BOEING CO | 8.9% | 6.8% | 6.8% |
|
NORTHROP GRUMMAN CORP | 5.1% | 6.1% | 5.1% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to PPA
|
GE AEROSPACE | 11.6% |
|
RTX CORP | 8.7% |
|
HEICO CORP-CLASS A | 2.7% |
|
BOEING CO | 2.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
|
TEXTRON INC | 1.0% |
|
WOODWARD INC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
ROCKET LAB USA, INC. | 0.6% |
ITA Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -4.3% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
PARKER HANNIFIN CORP | -3.5% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
AMPHENOL CORP-CL A | -2.0% |
|
SAIC INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.2% |