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%
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