ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GDFN | ITA | Difference |
|---|
| RKLB ROCKET LAB CORP |
4.06% | 2.96% |
+1.10% |
| LMT LOCKHEED MARTIN CORP |
1.81% | 4.64% |
-2.83% |
| RTX RTX CORP |
1.65% | 16.25% |
-14.60% |
| GD GENERAL DYNAMICS CORP |
1.32% | 4.48% |
-3.16% |
| LHX L3HARRIS TECHNOLOGIES INC |
1.27% | 3.47% |
-2.19% |
| BA BOEING CO/THE |
1.10% | 7.64% |
-6.54% |
| NOC NORTHROP GRUMMAN CORP |
1.07% | 4.50% |
-3.44% |
| AVAV AEROVIRONMENT INC |
0.63% | 0.41% |
+0.22% |
| DRS LEONARDO DRS INC |
1.19% | 0.22% |
+0.97% |
Biggest Weighting Differences
| Holding | GDFN | ITA | Δ |
|---|
| RTX |
1.65% | 16.25% |
-14.60% |
| BA |
1.10% | 7.64% |
-6.54% |
| NOC |
1.07% | 4.50% |
-3.44% |
| GD |
1.32% | 4.48% |
-3.16% |
| LMT |
1.81% | 4.64% |
-2.83% |
| LHX |
1.27% | 3.47% |
-2.19% |
| RKLB |
4.06% | 2.96% |
+1.10% |
| DRS |
1.19% | 0.22% |
+0.97% |
| AVAV |
0.63% | 0.41% |
+0.22% |
Only in GDFN
| AM.PA DASSAULT AVIATION SA |
3.66% |
| IDR.MC INDRA SISTEMAS SA |
3.61% |
| ESLT.TA ELBIT SYSTEMS LTD |
3.58% |
| PLTR PALANTIR TECHNOLOGIES INC |
3.53% |
| KOG.OL KONGSBERG GRUPPEN ASA |
3.48% |
| SAABB.ST SAAB AB |
3.47% |
| CHG.L CHEMRING GROUP PLC |
3.47% |
| BA.L BAE SYSTEMS PLC |
3.40% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
3.38% |
| QQ.L QINETIQ GROUP PLC |
3.37% |
| LDO.MI LEONARDO-FINMECCANICA SPA |
3.34% |
| HO.PA THALES SA |
3.30% |
| MTX.DE MTU AERO ENGINES AG |
3.30% |
| HAG.DE HENSOLDT AG |
3.30% |
| SAF.PA SAFRAN SA |
3.14% |
Only in ITA
| GE GE AEROSPACE |
20.74% |
| TDG TRANSDIGM GROUP |
4.64% |
| HWM HOWMET AEROSPACE |
4.58% |
| HONA HONEYWELL AEROSPACE INC |
3.84% |
| AXON AXON ENTERPRISE |
2.66% |
| ATI ATI |
2.01% |
| CRS CARPENTER TECHNOLOGY |
1.51% |
| WWD WOODWARD |
1.50% |
| CW CURTISS WRIGHT |
1.47% |
| FTAI FTAI AVIATION |
1.38% |
| HEI-A HEICO CLASS A |
1.31% |
| BWXT BWX TECHNOLOGIES INC |
1.02% |
| TXT TEXTRON INC |
0.99% |
| HEI HEICO |
0.95% |
| HII HUNTINGTON INGALLS INDUSTRIES |
0.82% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.