Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
64%
ALSO IN MISL
MISL
45
HOLDINGS
67%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.8% | 8.6% | 8.6% |
|
GE AEROSPACE | 19.6% | 7.9% | 7.9% |
|
BOEING CO | 6.7% | 7.2% | 6.7% |
|
LOCKHEED MARTIN CORP | 5.6% | 5.0% | 5.0% |
|
NORTHROP GRUMMAN CORP | 5.0% | 4.7% | 4.7% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 11.7% |
|
RTX CORP | 8.2% |
|
AXON ENTERPRISE INC | 2.6% |
|
ROCKET LAB CORP | 2.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
HEICO CORP-CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
BWX TECHNOLOGIES, INC. | 0.9% |
|
LOCKHEED MARTIN CORP | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
ITA Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.7% |
|
ROCKET LAB USA, INC. | -3.2% |
|
HEICO CORP | -3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |
|
SAIC INC | -1.9% |
|
AST SPACEMOBILE, INC. CLASS A | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |
|
LEONARDO DRS, INC. | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |