Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
47%
ALSO IN TSSD
TSSD
62
HOLDINGS
34%
ALSO IN ITA
SECTOR DRIFT (ITA minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 16.9% | 7.9% | 7.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 5.3% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.7% | 6.3% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.2% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.2% | 4.0% |
ITA Overweight Relative to TSSD
|
GE AEROSPACE | 21.8% |
|
RTX CORP | 9.0% |
|
BOEING CO | 8.8% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
TRANSDIGM GROUP INC | 4.3% |
|
ROCKET LAB CORP | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
WOODWARD INC | 1.8% |
|
HEICO CORP-CLASS A | 1.4% |
ITA Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
FORTINET INC | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
VERISIGN INC | -2.3% |
|
OKTA, INC. CLASS A | -2.1% |
|
ZSCALER, INC. | -1.7% |
|
F5 NETWORKS INC | -1.7% |