Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
38%
ALSO IN AV
AV
38
HOLDINGS
45%
ALSO IN ITA
SECTOR DRIFT (ITA minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 19.6% | 10.2% | 10.2% |
|
RTX CORP | 16.8% | 10.1% | 10.1% |
|
LOCKHEED MARTIN CORP | 5.6% | 5.9% | 5.6% |
|
GENERAL DYNAMICS CORP | 4.8% | 5.7% | 4.8% |
|
NORTHROP GRUMMAN CORP | 5.0% | 4.7% | 4.7% |
ITA Overweight Relative to AV
|
GE AEROSPACE | 9.4% |
|
RTX CORP | 6.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
HONEYWELL AEROSPACE INC | 3.7% |
|
BOEING CO | 3.3% |
|
AXON ENTERPRISE INC | 2.6% |
|
ROCKET LAB CORP | 2.3% |
|
HEICO CORP-CLASS A | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
TRANSDIGM GROUP INC | 1.2% |
ITA Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -4.3% |
|
DELTA AIR LINES INC | -3.7% |
|
FEDEX CORP | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
 |
AERCAP HOLDINGS NV | -2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.9% |
 |
EMBRAER SA-ADR | -1.6% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -1.4% |