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
36
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
80%
ALSO IN NATO
NATO
77
HOLDINGS
48%
ALSO IN ITA
SECTOR DRIFT (ITA minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 21.8% | 9.2% | 9.2% |
|
RTX CORP | 16.9% | 8.5% | 8.5% |
|
BOEING CO | 8.8% | 7.0% | 7.0% |
|
HOWMET AEROSPACE INC. | 4.9% | 5.2% | 4.9% |
|
LOCKHEED MARTIN CORP | 4.7% | 5.9% | 4.7% |
ITA Overweight Relative to NATO
|
GE AEROSPACE | 12.6% |
|
RTX CORP | 8.4% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
WOODWARD INC | 1.8% |
|
BOEING CO | 1.7% |
|
HEICO CORP-CLASS A | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 1.4% |
|
AXON ENTERPRISE INC | 1.2% |
|
TRANSDIGM GROUP INC | 1.2% |
ITA Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -5.0% |
 |
SAFRAN SA | -4.7% |
|
BAE SYSTEMS PLC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
 |
RHEINMETALL AG | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
 |
LEONARDO SPA | -1.1% |
|
THALES SA | -1.1% |