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
45%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
92%
ALSO IN XAR
XAR
37
HOLDINGS
100%
ALSO IN ITA
SECTOR DRIFT (ITA minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 9.6% | 3.2% | 3.2% |
|
HOWMET AEROSPACE INC. | 4.7% | 3.0% | 3.0% |
|
TRANSDIGM GROUP INC | 4.6% | 2.9% | 2.9% |
|
GE AEROSPACE | 20.2% | 2.9% | 2.9% |
|
GENERAL DYNAMICS CORP | 4.5% | 2.9% | 2.9% |
ITA Overweight Relative to XAR
|
GE AEROSPACE | 17.2% |
|
RTX CORP | 11.8% |
|
BOEING CO | 6.5% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
TRANSDIGM GROUP INC | 1.6% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
HEICO CORP-CLASS A | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.3% |
ITA Underweight Relative to XAR
|
INTUITIVE MACHINES INC | -2.8% |
|
HEXCEL CORP | -2.6% |
|
MERCURY COMPUTER SYSTEMS INC | -2.5% |
|
AEROVIRONMENT INC | -2.4% |
|
MOOG INC-CLASS A | -2.3% |
|
HEICO CORP | -2.2% |
|
ASTRONICS CORP | -2.0% |
|
VSE CORP | -2.0% |
|
LEONARDO DRS, INC. | -1.8% |
|
TEXTRON INC | -1.6% |