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
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ITA
41
HOLDINGS
91%
ALSO IN XAR
XAR
36
HOLDINGS
94%
ALSO IN ITA
SECTOR DRIFT (ITA minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.2% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 5.0% | 3.8% | 3.8% |
|
BOEING CO | 8.4% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% | 3.6% | 3.6% |
|
HOWMET AEROSPACE INC. | 4.6% | 3.4% | 3.4% |
ITA Overweight Relative to XAR
|
GE AEROSPACE | 17.2% |
|
RTX CORP | 12.8% |
|
BOEING CO | 4.8% |
|
HEICO CORP-CLASS A | 1.7% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% |
ITA Underweight Relative to XAR
|
AEROVIRONMENT INC | -2.4% |
|
HEXCEL CORP | -2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
ALLEGHENY TECHNOLOGIES INC | -2.2% |
|
HEICO CORP | -2.0% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
WOODWARD INC | -2.0% |
|
TEXTRON INC | -1.9% |
|
MERCURY COMPUTER SYSTEMS INC | -1.7% |