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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
18%
ALSO IN FOWF
FOWF
90
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 | 16.9% | 8.8% | 8.8% |
|
BOEING CO | 8.8% | 6.7% | 6.7% |
|
GENERAL DYNAMICS CORP | 4.8% | 8.2% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.7% | 8.2% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.2% | 5.2% | 4.2% |
ITA Overweight Relative to FOWF
|
GE AEROSPACE | 21.8% |
|
RTX CORP | 8.1% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
TRANSDIGM GROUP INC | 3.7% |
|
AXON ENTERPRISE INC | 2.9% |
|
ROCKET LAB CORP | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
BOEING CO | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
ITA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SAIC INC | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |