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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
31%
ALSO IN BZZ
BZZ
23
HOLDINGS
52%
ALSO IN ITA
SECTOR DRIFT (ITA minus BZZ)
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 BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 14.6% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.4% | 7.5% | 3.4% |
|
BOEING CO | 9.1% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 3.7% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 1.5% | 1.5% |
ITA Overweight Relative to BZZ
|
GE AEROSPACE | 20.7% |
|
RTX CORP | 10.3% |
|
BOEING CO | 6.1% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.6% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
AXON ENTERPRISE INC | 2.4% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
ITA Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -5.4% |
|
JOBY AVIATION, INC. | -4.7% |
|
OUSTER, INC. | -4.6% |
|
ONDAS HOLDINGS, INC. | -4.0% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
ARCHER AVIATION INC CLASS A | -3.8% |
|
HEXCEL CORP | -3.7% |
 |
RED CAT HOLDINGS INC | -3.5% |
|
AEROVIRONMENT INC | -3.5% |
|
AMPRIUS TECHNOLOGIES INC | -3.4% |