Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ITA
39
HOLDINGS
26%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN ITA
SECTOR DRIFT (ITA minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 15.9% | 2.0% | 2.0% |
|
CURTISS-WRIGHT CORP | 2.2% | 2.0% | 2.0% |
|
BOEING CO | 7.7% | 2.0% | 2.0% |
|
WOODWARD INC | 1.9% | 2.0% | 1.9% |
|
GE AEROSPACE | 21.0% | 1.9% | 1.9% |
ITA Overweight Relative to QMOM
|
GE AEROSPACE | 19.0% |
|
RTX CORP | 13.9% |
|
BOEING CO | 5.8% |
|
TRANSDIGM GROUP INC | 4.6% |
|
GENERAL DYNAMICS CORP | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
AXON ENTERPRISE INC | 3.2% |
|
HOWMET AEROSPACE INC. | 2.7% |
ITA Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -2.7% |
|
TTM TECHNOLOGIES | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CITIGROUP INC | -2.1% |
|
GE VERONA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |