Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
77%
ALSO IN PPA
PPA
53
HOLDINGS
53%
ALSO IN ITA
SECTOR DRIFT (ITA minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.4% | 8.0% | 8.0% |
|
BOEING CO | 8.2% | 7.8% | 7.8% |
|
GE AEROSPACE | 20.7% | 7.5% | 7.5% |
|
LOCKHEED MARTIN CORP | 4.6% | 7.2% | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.4% | 5.4% | 4.4% |
ITA Overweight Relative to PPA
|
GE AEROSPACE | 13.2% |
|
RTX CORP | 7.5% |
|
HEICO CORP-CLASS A | 1.8% |
|
AXON ENTERPRISE INC | 1.4% |
|
CARPENTER TECHNOLOGY | 1.4% |
|
TRANSDIGM GROUP INC | 1.2% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
ITA Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
PARKER HANNIFIN CORP | -3.2% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
SAIC INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CACI INTERNATIONAL INC -CL A | -1.1% |
 |
CAE INC | -1.0% |