Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
67%
ALSO IN MISL
MISL
39
HOLDINGS
70%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 20.7% | 8.5% | 8.5% |
|
BOEING CO | 9.1% | 7.9% | 7.9% |
|
RTX CORP | 14.6% | 7.2% | 7.2% |
|
GENERAL DYNAMICS CORP | 4.5% | 4.1% | 4.1% |
|
TRANSDIGM GROUP INC | 4.6% | 4.1% | 4.1% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 12.2% |
|
RTX CORP | 7.5% |
|
AXON ENTERPRISE INC | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.9% |
|
HEICO CORP-CLASS A | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.4% |
|
BOEING CO | 1.2% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
TRANSDIGM GROUP INC | 0.4% |
ITA Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
ROCKET LAB USA, INC. | -6.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.9% |
|
HEICO CORP | -3.4% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.7% |
|
SAIC INC | -1.8% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |
|
LEONARDO DRS, INC. | -1.1% |
|
CURTISS-WRIGHT CORP | -0.9% |