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 35 holdings also in SAGP
7.9%
% 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 7.6% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 9.3% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 4.0% | 1.9% | 1.9% |
|
TEXTRON INC | 2.9% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 3.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to SAGP
|
GE AEROSPACE | 17.1% |
|
RTX CORP | 14.8% |
|
LOCKHEED MARTIN CORP | 7.3% |
|
BOEING CO | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
|
HOWMET AEROSPACE INC. | 5.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
TRANSDIGM GROUP INC | 4.1% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
HEICO CORP-CLASS A | 2.6% |
ITA Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
MATCH GROUP, INC. | -1.9% |
|
LABCORP HOLDINGS | -1.9% |