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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ITA
39
HOLDINGS
32%
ALSO IN FTWO
FTWO
50
HOLDINGS
22%
ALSO IN ITA
SECTOR DRIFT (ITA minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 21.0% | 4.5% | 4.5% |
|
RTX CORP | 15.9% | 3.6% | 3.6% |
|
BOEING CO | 7.7% | 2.4% | 2.4% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 4.3% | 1.6% | 1.6% |
ITA Overweight Relative to FTWO
|
GE AEROSPACE | 16.4% |
|
RTX CORP | 12.4% |
|
BOEING CO | 5.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
TRANSDIGM GROUP INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
AXON ENTERPRISE INC | 2.6% |
ITA Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
DEERE & CO | -8.3% |
|
EXXON MOBIL CORP | -6.9% |
|
NEWMONT MINING CORP | -4.7% |
 |
CAMECO CORP | -4.3% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
CHEVRON CORP | -4.0% |
|
BARRICK GOLD CORPORATION | -3.3% |
|
CORTEVA INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.1% |