Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
69%
ALSO IN MISL
MISL
39
HOLDINGS
71%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.2% | 8.3% | 8.3% |
|
BOEING CO | 8.4% | 8.1% | 8.1% |
|
GE AEROSPACE | 20.6% | 7.8% | 7.8% |
|
LOCKHEED MARTIN CORP | 5.2% | 9.0% | 5.2% |
|
NORTHROP GRUMMAN CORP | 5.0% | 4.5% | 4.5% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 12.8% |
|
RTX CORP | 7.9% |
|
AXON ENTERPRISE INC | 2.8% |
|
HEICO CORP-CLASS A | 1.7% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% |
ITA Underweight Relative to MISL
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
GENERAL DYNAMICS CORP | -3.9% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.4% |
|
ROCKET LAB USA, INC. | -3.4% |
|
SAIC INC | -3.1% |
|
HEICO CORP | -2.5% |
|
CACI INTERNATIONAL INC -CL A | -1.7% |
|
LEONARDO DRS, INC. | -1.0% |
|
WOODWARD INC | -0.9% |