Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of ITA's 36 holdings also in SAGP
8.1%
% of SAGP's 107 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus SAGP)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.5% | 2.1% | 2.1% |
|
TEXTRON INC | 2.5% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 4.2% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 4.7% | 2.0% | 2.0% |
|
AXON ENTERPRISE INC | 4.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to SAGP
|
GE AEROSPACE | 19.8% |
|
RTX CORP | 16.2% |
|
BOEING CO | 9.6% |
|
TRANSDIGM GROUP INC | 4.5% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
HEICO CORP-CLASS A | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
GENERAL DYNAMICS CORP | 2.5% |
|
AXON ENTERPRISE INC | 2.3% |
ITA Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
MATCH GROUP, INC. | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SAIC INC | -2.0% |
|
DAVITA INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |