Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
30.6%
% of FITE's 62 holdings also in HACK
86.4%
% of HACK's 22 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus HACK)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.1% | 4.7% | 2.1% |
 |
CHECK POINT SOFTWARE TECH | 2.1% | 4.5% | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% | 6.7% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 6.0% | 1.9% |
|
CYBERARK SOFTWARE LTD. | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to HACK
|
ELBIT SYSTEMS LTD | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
 |
BLACKBERRY LIMITED | 2.1% |
|
RTX CORP | 2.0% |
|
OSI SYSTEMS INC | 1.9% |
|
BOEING CO | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
AEROVIRONMENT INC | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% |
|
HEICO CORP | 1.8% |
FITE Underweight Relative to HACK
|
BROADCOM INC. | -6.3% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
 |
TREND MICRO INC | -3.8% |
|
FORTINET INC | -3.4% |
|
SPRINT CORP. | -3.0% |
|
ZSCALER, INC. | -3.0% |