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 36 holdings also in SHLD
33.3%
% of SHLD's 37 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 | 16.2% | 7.5% | 7.5% |
|
NORTHROP GRUMMAN CORP | 4.7% | 7.0% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.5% | 6.3% | 4.5% |
|
LOCKHEED MARTIN CORP | 4.2% | 5.6% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to SHLD
|
GE AEROSPACE | 19.8% |
|
BOEING CO | 9.6% |
|
RTX CORP | 8.7% |
|
TRANSDIGM GROUP INC | 4.5% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
AXON ENTERPRISE INC | 4.2% |
|
HEICO CORP-CLASS A | 2.7% |
|
TEXTRON INC | 2.5% |
|
CURTISS-WRIGHT CORP | 2.2% |
|
WOODWARD INC | 2.0% |
ITA Underweight Relative to SHLD
 |
RHEINMETALL AG | -8.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
 |
THALES SA | -6.4% |
 |
FINMECCANICA SPA | -5.9% |
 |
BAE SYSTEMS PLC | -4.7% |
 |
SAAB CLASS B | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -4.1% |
|
SAIC INC | -3.2% |
 |
ELBIT SYSTEMS LTD | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.3% |