Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
90.9%
% of ITA's 35 holdings also in XAR
96.8%
% of XAR's 31 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus XAR)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 7.6% | 7.2% | 7.2% |
|
HOWMET AEROSPACE INC. | 5.2% | 5.1% | 5.1% |
|
BOEING CO | 5.6% | 4.6% | 4.6% |
|
RTX CORP | 14.8% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to XAR
|
GE AEROSPACE | 13.1% |
|
RTX CORP | 10.6% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
HEICO CORP-CLASS A | 2.6% |
|
BOEING CO | 1.0% |
|
AXON ENTERPRISE INC | 0.4% |
|
TRANSDIGM GROUP INC | 0.1% |
|
STURM RUGER & CO INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
SMITH & WESSON BRANDS, INC. | 0.1% |
ITA Underweight Relative to XAR
|
ROCKET LAB USA, INC. | -5.9% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.5% |
|
HEXCEL CORP | -2.8% |
|
WOODWARD INC | -2.5% |
|
HEICO CORP | -2.4% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
AEROVIRONMENT INC | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
TEXTRON INC | -1.0% |