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 56 holdings also in XAR
54.8%
% of XAR's 31 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus XAR)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.6% | 4.2% | 2.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.3% | 4.4% | 2.3% |
|
MOOG INC-CLASS A | 2.2% | 3.6% | 2.2% |
|
LEONARDO DRS, INC. | 2.2% | 2.3% | 2.2% |
|
HEICO CORP | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to XAR
|
BROADCOM INC. | 2.6% |
|
SAIC INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PARSONS CORPORATION | 2.2% |
|
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% |
FITE Underweight Relative to XAR
|
WOODWARD INC | -4.5% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
CURTISS-WRIGHT CORP | -4.3% |
|
TRANSDIGM GROUP INC | -4.2% |
|
AAR CORP | -3.8% |
|
AXON ENTERPRISE INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.2% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |