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   
OVERLAP
5%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN FITE
SECTOR DRIFT (FITE minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FITE
Weight
in QQQ
Overlap
BROADCOM INC. 1.6% 5.4% 1.6%
CISCO SYSTEMS INC 1.4% 1.5% 1.4%
PALO ALTO NETWORKS INC 1.3% 0.7% 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 0.6% 0.6%
FORTINET INC 1.1% 0.3% 0.3%
FITE Overweight Relative to QQQ
VIASAT INC 3.5%
KRATOS DEFENSE & SECURITY 2.3%
AEROVIRONMENT INC 1.7%
PLANET LABS PBC CLASS A 1.7%
SAIC INC 1.7%
NORTHROP GRUMMAN CORP 1.7%
VARONIS SYSTEMS INC 1.6%
RED CAT HOLDINGS INC 1.6%
PARSONS CORPORATION 1.6%
OCEANEERING INTL INC 1.6%
FITE Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
META PLATFORMS INC -3.9%
BROADCOM INC. -3.8%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY