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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
21%
ALSO IN FOWF
FOWF
89
HOLDINGS
9%
ALSO IN ITA
SECTOR DRIFT (ITA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 14.6% | 7.4% | 7.4% |
|
BOEING CO | 9.1% | 6.8% | 6.8% |
|
GENERAL DYNAMICS CORP | 4.5% | 7.3% | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% | 7.3% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.4% | 5.2% | 3.4% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 20.7% |
|
RTX CORP | 7.2% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 3.9% |
|
AXON ENTERPRISE INC | 3.1% |
|
BOEING CO | 2.3% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.9% |
|
WOODWARD INC | 1.7% |
ITA Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -3.6% |
 |
BAE SYSTEMS PLC | -3.4% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
SAIC INC | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |