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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
27%
ALSO IN BZZ
BZZ
25
HOLDINGS
52%
ALSO IN ITA
SECTOR DRIFT (ITA minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.9% | 6.2% | 6.2% |
|
NORTHROP GRUMMAN CORP | 4.2% | 9.0% | 4.2% |
|
LOCKHEED MARTIN CORP | 4.7% | 3.9% | 3.9% |
|
BOEING CO | 8.8% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 1.7% | 1.7% |
ITA Overweight Relative to BZZ
|
GE AEROSPACE | 21.8% |
|
RTX CORP | 10.7% |
|
BOEING CO | 5.3% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
TRANSDIGM GROUP INC | 4.3% |
|
ROCKET LAB CORP | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
AXON ENTERPRISE INC | 2.1% |
ITA Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -7.1% |
|
HEXCEL CORP | -5.7% |
|
OUSTER, INC. | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.8% |
|
BETA TECHNOLOGIES INC -CL A | -4.3% |
|
JOBY AVIATION, INC. | -4.2% |
|
ARCHER AVIATION INC CLASS A | -4.0% |
|
ERA GROUP INC | -3.8% |
|
ONDAS HOLDINGS, INC. | -3.7% |
|
AEROVIRONMENT INC | -3.5% |