ETF comparison

ITA vs IWP overlap

Compare ITA ETF and IWP ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap7.77%

12 shared holdings

ITA expense0.00%

Unknown

IWP expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

HWMHOWMET AEROSPACE INC

3.28%overlap weight

RKLBROCKET LAB CORP

1.30%overlap weight

AXONAXON ENTERPRISE INC

1.05%overlap weight

FTAIFTAI AVIATION LTD

0.75%overlap weight

HEIAHEICO CORP CLASS A

0.52%overlap weight

HEIHEICO CORP

0.38%overlap weight

Interpretation

Should you own both ITA and IWP?

ITA and IWP share 12 tracked holdings with 7.77% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.