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 | WDGF | ITA | Difference |
|---|
| RTX RTX Corp |
4.74% | 16.25% |
-11.51% |
| LMT Lockheed Martin Corp |
4.88% | 4.64% |
+0.24% |
| NOC Northrop Grumman Corp |
4.79% | 4.50% |
+0.29% |
| GD General Dynamics Corp |
4.80% | 4.48% |
+0.31% |
| LHX L3Harris Technologies Inc |
3.44% | 3.47% |
-0.02% |
| HONA Honeywell Aerospace Inc |
2.64% | 3.84% |
-1.20% |
| TDG TransDigm Group Inc |
2.53% | 4.64% |
-2.11% |
| BA Boeing Co/The |
2.40% | 7.64% |
-5.24% |
| RKLB Rocket Lab Corp |
2.21% | 2.96% |
-0.75% |
| CW Curtiss-Wright Corp |
1.61% | 1.47% |
+0.14% |
| WWD Woodward Inc |
0.99% | 1.50% |
-0.51% |
| HEI Heico Corp |
1.89% | 0.95% |
+0.94% |
| HII Huntington Ingalls… |
0.80% | 0.82% |
-0.02% |
| TXT Textron Inc |
0.69% | 0.99% |
-0.30% |
| KTOS Kratos Defense & Security… |
0.67% | 0.62% |
+0.05% |
| MOG-A Moog Inc |
0.53% | 0.81% |
-0.28% |
| AVAV Aerovironment Inc |
0.47% | 0.41% |
+0.06% |
| MRCY Mercury Systems Inc |
0.41% | 0.35% |
+0.06% |
| KRMN Karman Holdings Inc |
0.43% | 0.31% |
+0.12% |
| AIR AAR Corp |
0.22% | 0.32% |
-0.10% |
Biggest Weighting Differences
| Holding | WDGF | ITA | Δ |
|---|
| RTX |
4.74% | 16.25% |
-11.51% |
| BA |
2.40% | 7.64% |
-5.24% |
| TDG |
2.53% | 4.64% |
-2.11% |
| HONA |
2.64% | 3.84% |
-1.20% |
| HEI |
1.89% | 0.95% |
+0.94% |
| RKLB |
2.21% | 2.96% |
-0.75% |
| DRS |
0.77% | 0.22% |
+0.55% |
| WWD |
0.99% | 1.50% |
-0.51% |
| GD |
4.80% | 4.48% |
+0.31% |
| TXT |
0.69% | 0.99% |
-0.30% |
| NOC |
4.79% | 4.50% |
+0.29% |
| MOG-A |
0.53% | 0.81% |
-0.28% |
Only in WDGF
| PLTR Palantir Technologies Inc-A |
5.96% |
| HO.PA Thales SA |
4.92% |
| BA.L BAE Systems PLC |
4.81% |
| RHM.DE Rheinmetall AG |
4.67% |
| SAABB.ST Saab Ab-B |
2.62% |
| RR.L Rolls-Royce Holdings PLC |
2.57% |
| LDO.MI Leonardo Spa |
2.38% |
| ESLT ELBIT SYSTEMS LTD |
2.30% |
| KOG.OL Kongsberg Gruppen Asa |
2.07% |
| 012450.KS Hanwha Techwin Co Ltd |
1.95% |
| AM.PA Dassault Aviation Sa |
1.86% |
| S63.SI Singapore Technologies… |
1.34% |
| BEL.BO Bharat Electronics Ltd |
1.03% |
| CACI CACI International Inc |
0.98% |
| HAG.DE Hensoldt Ag |
0.85% |
Only in ITA
| GE GE AEROSPACE |
20.74% |
| HWM HOWMET AEROSPACE |
4.58% |
| AXON AXON ENTERPRISE |
2.66% |
| ATI ATI |
2.01% |
| CRS CARPENTER TECHNOLOGY |
1.51% |
| FTAI FTAI AVIATION |
1.38% |
| HEI-A HEICO CLASS A |
1.31% |
| BWXT BWX TECHNOLOGIES INC |
1.02% |
| HXL HEXCEL |
0.51% |
| VSEC VSE CORP |
0.37% |
| SARO STANDARDAERO |
0.35% |
| ACHR ARCHER AVIATION CLASS A |
0.24% |
| BETA BETA TECHNOLOGIES CLASS A |
0.19% |
| ATRO ASTRONICS |
0.18% |
| VVX V2X |
0.17% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.