ETF comparison

ITA vs IYJ overlap

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

Tracked overlap18.34%

24 shared holdings

ITA expense0.00%

Unknown

IYJ expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

GEGE AEROSPACE

3.80%overlap weight

RTXRTX CORP

2.98%overlap weight

BABOEING

2.18%overlap weight

LMTLOCKHEED MARTIN CORP

1.35%overlap weight

HWMHOWMET AEROSPACE INC

1.22%overlap weight

GDGENERAL DYNAMICS CORP

1.10%overlap weight

Interpretation

Should you own both ITA and IYJ?

ITA and IYJ share 24 tracked holdings with 18.34% 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.