Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
69%
ALSO IN MISL
MISL
39
HOLDINGS
71%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.4% | 8.4% | 8.4% |
|
BOEING CO | 8.2% | 8.5% | 8.2% |
|
GE AEROSPACE | 20.7% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 4.6% | 7.5% | 4.6% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.2% | 4.2% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 13.0% |
|
RTX CORP | 7.1% |
|
AXON ENTERPRISE INC | 4.3% |
|
HEICO CORP-CLASS A | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
CARPENTER TECHNOLOGY | 1.4% |
|
NORTHROP GRUMMAN CORP | 0.9% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
VSE CORP | 0.4% |
ITA Underweight Relative to MISL
|
ROCKET LAB USA, INC. | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
SAIC INC | -3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
HEICO CORP | -2.8% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |
|
AEROVIRONMENT INC | -1.2% |
|
LEONARDO DRS, INC. | -1.1% |