Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
11.3%
% of FITE's 62 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus QQQ)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 4.4% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 0.6% | 0.6% |
|
FORTINET INC | 1.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to QQQ
 |
ELBIT SYSTEMS LTD | 2.6% |
|
OKTA, INC. CLASS A | 2.4% |
 |
BLACKBERRY LIMITED | 2.3% |
|
KRATOS DEFENSE & SECURITY | 2.1% |
|
OSI SYSTEMS INC | 2.0% |
|
BOEING CO | 2.0% |
|
CHECK POINT SOFTWARE TECH | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
CYBERARK SOFTWARE LTD. | 1.9% |
|
RTX CORP | 1.9% |
FITE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |