Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
67%
ALSO IN MISL
MISL
39
HOLDINGS
70%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 9.6% | 8.0% | 8.0% |
|
GE AEROSPACE | 20.2% | 7.9% | 7.9% |
|
RTX CORP | 14.3% | 6.7% | 6.7% |
|
TRANSDIGM GROUP INC | 4.6% | 3.9% | 3.9% |
|
GENERAL DYNAMICS CORP | 4.5% | 3.9% | 3.9% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 12.3% |
|
RTX CORP | 7.6% |
|
AXON ENTERPRISE INC | 2.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
BOEING CO | 1.6% |
|
HEICO CORP-CLASS A | 1.6% |
|
BWX TECHNOLOGIES, INC. | 1.4% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
TRANSDIGM GROUP INC | 0.6% |
ITA Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.2% |
|
ROCKET LAB USA, INC. | -7.9% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
HEICO CORP | -3.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
SAIC INC | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.2% |
|
LEONARDO DRS, INC. | -1.1% |
 |
FLY LEASING LTD-ADR | -0.8% |