ITA ETF

$232.17

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AUM$16.4B

TER0.38%

Holdings45

ITA ETF

$232.17

iShares US Aerospace & Defense ETF

AUM$16.4B

TER0.38%

Holdings45

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Holdings Overlap Analysis

Compare ITA holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ITA shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ITA ETF Overlap Analysis

ITA overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ITA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, ITA may share significant positions with broad-market funds.

ITA overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ITA tax-loss harvesting finds highly correlated but non-identical funds.