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
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
93%
ALSO IN XAR
XAR
45
HOLDINGS
93%
ALSO IN ITA
SECTOR DRIFT (ITA minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.6% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 5.0% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.8% | 3.2% | 3.2% |
|
TRANSDIGM GROUP INC | 4.7% | 3.1% | 3.1% |
ITA Overweight Relative to XAR
|
GE AEROSPACE | 16.7% |
|
RTX CORP | 13.7% |
|
BOEING CO | 4.1% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
TRANSDIGM GROUP INC | 1.5% |
|
HEICO CORP-CLASS A | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
HONEYWELL AEROSPACE INC | 0.6% |
ITA Underweight Relative to XAR
|
KARMAN HOLDINGS INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
AEROVIRONMENT INC | -2.3% |
|
TEXTRON INC | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
HEICO CORP | -2.2% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
HEXCEL CORP | -2.0% |
|
VSE CORP | -1.9% |
|
MERCURY COMPUTER SYSTEMS INC | -1.8% |