Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
46%
ALSO IN ITA
ITA
44
HOLDINGS
44%
ALSO IN AV
SECTOR DRIFT (AV minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 10.8% | 20.7% | 10.8% |
|
RTX CORP | 8.9% | 14.6% | 8.9% |
|
HOWMET AEROSPACE INC. | 4.9% | 4.6% | 4.6% |
|
GENERAL DYNAMICS CORP | 5.2% | 4.5% | 4.5% |
|
BOEING CO | 4.2% | 9.1% | 4.2% |
AV Overweight Relative to ITA
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
FEDEX CORP | 3.7% |
|
DELTA AIR LINES INC | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.3% |
 |
AERCAP HOLDINGS NV | 2.0% |
|
SOUTHWEST AIRLINES CO | 2.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 1.4% |
|
GRUPO AEROPORTUARIO SUR-ADR | 1.3% |
AV Underweight Relative to ITA
|
GE AEROSPACE | -9.9% |
|
RTX CORP | -5.7% |
|
BOEING CO | -4.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
AXON ENTERPRISE INC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
HEICO CORP-CLASS A | -1.5% |
|
BWX TECHNOLOGIES, INC. | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |