Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
77%
ALSO IN NATO
NATO
74
HOLDINGS
40%
ALSO IN ITA
SECTOR DRIFT (ITA minus NATO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.2% | 8.4% | 8.4% |
|
BOEING CO | 8.4% | 7.9% | 7.9% |
|
GE AEROSPACE | 20.6% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 5.2% | 5.5% | 5.2% |
|
NORTHROP GRUMMAN CORP | 5.0% | 4.5% | 4.5% |
ITA Overweight Relative to NATO
|
GE AEROSPACE | 12.9% |
|
RTX CORP | 7.8% |
|
WOODWARD INC | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
|
HEICO CORP-CLASS A | 1.7% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
AXON ENTERPRISE INC | 1.4% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
ITA Underweight Relative to NATO
 |
EADS NV | -5.9% |
 |
SAFRAN SA | -5.4% |
|
HONEYWELL INTERNATIONAL INC | -5.3% |
 |
ROLLS-ROYCE GROUP PLC | -5.0% |
 |
RHEINMETALL AG | -3.9% |
|
BAE SYSTEMS PLC | -3.5% |
|
ROCKET LAB USA, INC. | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
|
THALES SA | -1.1% |