Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
73%
ALSO IN PPA
PPA
63
HOLDINGS
57%
ALSO IN ITA
SECTOR DRIFT (ITA minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 21.8% | 9.3% | 9.3% |
|
BOEING CO | 8.8% | 8.5% | 8.5% |
|
RTX CORP | 16.9% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 4.7% | 6.0% | 4.7% |
|
HOWMET AEROSPACE INC. | 4.9% | 4.6% | 4.6% |
ITA Overweight Relative to PPA
|
GE AEROSPACE | 12.5% |
|
RTX CORP | 9.7% |
|
TRANSDIGM GROUP INC | 1.5% |
|
HEICO CORP-CLASS A | 1.4% |
|
AXON ENTERPRISE INC | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
NORTHROP GRUMMAN CORP | 0.4% |
|
GENERAL DYNAMICS CORP | 0.4% |
|
VSE CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
ITA Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
ROCKET LAB CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |