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
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
44%
ALSO IN AV
AV
38
HOLDINGS
46%
ALSO IN ITA
SECTOR DRIFT (ITA minus AV)
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 AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 20.7% | 10.8% | 10.8% |
|
RTX CORP | 14.6% | 8.9% | 8.9% |
|
HOWMET AEROSPACE INC. | 4.6% | 4.9% | 4.6% |
|
GENERAL DYNAMICS CORP | 4.5% | 5.2% | 4.5% |
|
BOEING CO | 9.1% | 4.2% | 4.2% |
ITA Overweight Relative to AV
|
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% |
ITA Underweight Relative to AV
|
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% |