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
44
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 | 16.9% | 8.9% | 8.9% |
|
GE AEROSPACE | 19.5% | 7.6% | 7.6% |
|
BOEING CO | 7.4% | 7.3% | 7.3% |
|
LOCKHEED MARTIN CORP | 5.5% | 9.7% | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.3% | 4.9% | 4.9% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 11.9% |
|
RTX CORP | 8.0% |
|
AXON ENTERPRISE INC | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
CARPENTER TECHNOLOGY | 1.6% |
|
BWX TECHNOLOGIES, INC. | 1.5% |
|
HEICO CORP-CLASS A | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VSE CORP | 0.5% |
ITA Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -4.2% |
|
GENERAL DYNAMICS CORP | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
ROCKET LAB USA, INC. | -3.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.9% |
|
SAIC INC | -2.9% |
|
HEICO CORP | -2.3% |
|
CACI INTERNATIONAL INC -CL A | -1.8% |
|
LEONARDO DRS, INC. | -1.3% |
|
CURTISS-WRIGHT CORP | -1.0% |