Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
30.4%
% of FITE's 57 holdings also in ITA
50.0%
% of ITA's 35 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus ITA)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% | 18.8% | 2.2% |
|
TEXTRON INC | 2.2% | 4.6% | 2.2% |
|
HEICO CORP | 2.0% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% | 4.3% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% | 13.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ITA
|
BROADCOM INC. | 2.4% |
|
JUNIPER NETWORKS INC | 2.3% |
|
FORTINET INC | 2.2% |
|
PARSONS CORPORATION | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
BRUKER CORP | 2.1% |
|
SAIC INC | 2.1% |
|
OSI SYSTEMS INC | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
FITE Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -16.6% |
|
BOEING CO | -12.3% |
|
LOCKHEED MARTIN CORP | -11.7% |
|
TRANSDIGM GROUP INC | -4.6% |
|
AXON ENTERPRISE INC | -4.2% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
HEICO CORP-CLASS A | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |