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
69%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
76%
ALSO IN PPA
PPA
71
HOLDINGS
55%
ALSO IN ITA
SECTOR DRIFT (ITA minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.8% | 9.4% | 9.4% |
|
GE AEROSPACE | 19.6% | 8.5% | 8.5% |
|
BOEING CO | 6.7% | 7.8% | 6.7% |
|
LOCKHEED MARTIN CORP | 5.6% | 9.7% | 5.6% |
|
NORTHROP GRUMMAN CORP | 5.0% | 5.3% | 5.0% |
ITA Overweight Relative to PPA
|
GE AEROSPACE | 11.1% |
|
RTX CORP | 7.4% |
|
ROCKET LAB CORP | 1.5% |
|
HEICO CORP-CLASS A | 1.3% |
|
TRANSDIGM GROUP INC | 1.2% |
|
AXON ENTERPRISE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
VSE CORP | 0.3% |
ITA Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -4.2% |
|
PARKER HANNIFIN CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
EATON CORP PLC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
BOEING CO | -1.2% |
|
SAIC INC | -1.1% |
|
CACI INTERNATIONAL INC -CL A | -1.0% |
|
GENERAL DYNAMICS CORP | -0.8% |