Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
35.7%
% of FITE's 56 holdings also in MISL
60.6%
% of MISL's 35 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus MISL)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 2.4% | 4.4% | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.3% | 7.9% | 2.3% |
|
PARSONS CORPORATION | 2.2% | 2.8% | 2.2% |
|
HEICO CORP | 2.2% | 4.2% | 2.2% |
|
TEXTRON INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to MISL
|
BROADCOM INC. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
A10 NETWORKS INC | 2.2% |
|
JUNIPER NETWORKS INC | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
FORTINET INC | 2.0% |
|
BRUKER CORP | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
 |
EMBRAER SA-ADR | 1.9% |
|
OSI SYSTEMS INC | 1.9% |
FITE Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -8.0% |
|
BOEING CO | -6.5% |
|
GENERAL DYNAMICS CORP | -6.0% |
|
LOCKHEED MARTIN CORP | -5.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -5.7% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
WOODWARD INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
SCIENCE APPLICATIONS INTE | -2.4% |