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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
17%
ALSO IN JEDI
JEDI
29
HOLDINGS
24%
ALSO IN ITA
SECTOR DRIFT (ITA minus JEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.9% | 7.6% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.0% | 7.7% | 5.0% |
|
KRATOS DEFENSE & SECURITY | 1.4% | 5.8% | 1.4% |
|
AEROVIRONMENT INC | 0.6% | 3.9% | 0.6% |
|
MERCURY COMPUTER SYSTEMS INC | 0.4% | 3.7% | 0.4% |
ITA Overweight Relative to JEDI
|
GE AEROSPACE | 19.5% |
|
RTX CORP | 9.3% |
|
BOEING CO | 7.4% |
|
LOCKHEED MARTIN CORP | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.3% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.7% |
|
AXON ENTERPRISE INC | 3.4% |
|
CURTISS-WRIGHT CORP | 2.1% |
ITA Underweight Relative to JEDI
 |
ELBIT SYSTEMS LTD | -7.8% |
|
ROCKET LAB USA, INC. | -7.4% |
 |
SAAB CLASS B | -6.5% |
 |
THALES SA | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.5% |
|
SAIC INC | -5.3% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
 |
HENSOLDT AG | -3.6% |
|
AEROVIRONMENT INC | -3.4% |