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
39
HOLDINGS
71%
ALSO IN MISL
MISL
40
HOLDINGS
69%
ALSO IN ITA
SECTOR DRIFT (ITA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.9% | 8.9% | 8.9% |
|
GE AEROSPACE | 21.0% | 8.0% | 8.0% |
|
BOEING CO | 7.7% | 7.9% | 7.7% |
|
GENERAL DYNAMICS CORP | 4.6% | 8.3% | 4.6% |
|
TRANSDIGM GROUP INC | 4.6% | 4.3% | 4.3% |
ITA Overweight Relative to MISL
|
GE AEROSPACE | 12.9% |
|
RTX CORP | 7.0% |
|
AXON ENTERPRISE INC | 3.2% |
|
HEICO CORP-CLASS A | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.7% |
|
CARPENTER TECHNOLOGY | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
NORTHROP GRUMMAN CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
VSE CORP | 0.4% |
ITA Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
SAIC INC | -3.5% |
|
ROCKET LAB USA, INC. | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
HEICO CORP | -2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.6% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
AEROVIRONMENT INC | -1.1% |
|
PARSONS CORPORATION | -1.0% |