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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
14%
ALSO IN UFO
UFO
39
HOLDINGS
14%
ALSO IN ITA
SECTOR DRIFT (ITA minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.2% | 2.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 5.0% | 2.7% | 2.7% |
|
BOEING CO | 8.4% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% | 2.6% | 2.6% |
|
RTX CORP | 16.2% | 2.4% | 2.4% |
ITA Overweight Relative to UFO
|
GE AEROSPACE | 20.6% |
|
RTX CORP | 13.8% |
|
BOEING CO | 5.9% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.9% |
|
AXON ENTERPRISE INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
ITA Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -5.1% |
 |
MACDONALD DETTWILER & ASSOC | -5.0% |
|
ROCKET LAB USA, INC. | -4.8% |
 |
SES | -4.8% |
|
VIASAT INC | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
SIRIUS XM HOLDINGS INC | -4.2% |
 |
GARMIN LTD | -4.1% |
 |
FLY LEASING LTD-ADR | -3.4% |