Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of FITE's 56 holdings also in SHLD
38.2%
% of SHLD's 34 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus SHLD)
Overlapping Holdings
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Company | Weight in FITE |
Weight in SHLD |
Overlap | |
---|---|---|---|---|
SAIC INC | 2.4% | 5.0% | 2.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.3% | 8.5% | 2.3% | |
PARSONS CORPORATION | 2.2% | 3.4% | 2.2% | |
MOOG INC-CLASS A | 2.2% | 2.1% | 2.1% | |
AEROVIRONMENT INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to SHLD
BROADCOM INC. | 2.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | |
A10 NETWORKS INC | 2.2% | |
LEONARDO DRS, INC. | 2.2% | |
HEICO CORP | 2.2% | |
JUNIPER NETWORKS INC | 2.1% | |
CYBERARK SOFTWARE LTD. | 2.1% | |
TEXTRON INC | 2.0% | |
FORTINET INC | 2.0% | |
BRUKER CORP | 2.0% |
FITE Underweight Relative to SHLD
BAE SYSTEMS PLC | -8.5% | |
RHEINMETALL AG | -6.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | -6.3% | |
GENERAL DYNAMICS CORP | -6.1% | |
LOCKHEED MARTIN CORP | -4.9% | |
NORTHROP GRUMMAN CORP | -4.8% | |
THALES SA | -4.3% | |
FINMECCANICA SPA | -4.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% | |
BWX TECHNOLOGIES, INC. | -3.4% |