Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.3%
% of FITE's 57 holdings also in ARKX
25.0%
% of ARKX's 33 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus ARKX)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.1% | 9.2% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% | 5.3% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 9.4% | 1.6% |
|
HEICO CORP | 2.0% | 1.5% | 1.5% |
|
ROCKET LAB USA, INC. | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ARKX
|
BROADCOM INC. | 2.4% |
|
JUNIPER NETWORKS INC | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% |
|
FORTINET INC | 2.2% |
|
PARSONS CORPORATION | 2.2% |
|
TEXTRON INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
BRUKER CORP | 2.1% |
|
LEONARDO DRS, INC. | 2.1% |
FITE Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -7.7% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
AEROVIRONMENT INC | -7.0% |
|
IRIDIUM COMMUNICATIONS INC. | -6.5% |
|
TERADYNE INC | -5.0% |
 |
KOMATSU LTD | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |