Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of ITA's 35 holdings also in SHLD
33.3%
% of SHLD's 36 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus SHLD)
Overlapping Holdings
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Company | Weight in ITA |
Weight in SHLD |
Overlap | |
---|---|---|---|---|
RTX CORP | 14.8% | 8.2% | 8.2% | |
LOCKHEED MARTIN CORP | 9.3% | 7.6% | 7.6% | |
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.2% | 4.2% | |
NORTHROP GRUMMAN CORP | 4.0% | 8.0% | 4.0% | |
GENERAL DYNAMICS CORP | 3.8% | 7.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to SHLD
GE AEROSPACE | 17.1% | |
AXON ENTERPRISE INC | 7.6% | |
RTX CORP | 6.7% | |
BOEING CO | 5.6% | |
HOWMET AEROSPACE INC. | 5.2% | |
TRANSDIGM GROUP INC | 4.1% | |
TEXTRON INC | 2.9% | |
CURTISS-WRIGHT CORP | 2.7% | |
HEICO CORP-CLASS A | 2.6% | |
WOODWARD INC | 2.0% |
ITA Underweight Relative to SHLD
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% | |
RHEINMETALL AG | -4.9% | |
SAIC INC | -4.4% | |
BAE SYSTEMS PLC | -4.3% | |
THALES SA | -4.2% | |
NORTHROP GRUMMAN CORP | -4.0% | |
FINMECCANICA SPA | -4.0% | |
PARSONS CORPORATION | -3.8% | |
GENERAL DYNAMICS CORP | -3.8% | |
SAAB CLASS B | -2.7% |