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 XLI
15.4%
% of XLI's 78 holdings also in ITA
Overlap by Weight
Sector Drift (ITA minus XLI)
Overlapping Holdings
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| Company | Weight in ITA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 19.8% | 5.4% | 5.4% |
|
RTX CORP | 16.2% | 4.4% | 4.4% |
|
BOEING CO | 9.6% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 4.2% | 2.3% | 2.3% |
|
TRANSDIGM GROUP INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to XLI
|
GE AEROSPACE | 14.4% |
|
RTX CORP | 11.8% |
|
BOEING CO | 6.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
AXON ENTERPRISE INC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
HEICO CORP-CLASS A | 2.7% |
|
TRANSDIGM GROUP INC | 2.6% |
ITA Underweight Relative to XLI
|
CATERPILLAR INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
UNION PACIFIC CORP | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.1% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
GE VERONA | -2.1% |
|
WASTE MANAGEMENT INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |