Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
32.3%
% of FITE's 62 holdings also in HACK
83.3%
% of HACK's 24 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.1% | 13.7% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 1.8% | 3.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 7.2% | 1.7% |
|
OKTA, INC. CLASS A | 1.7% | 3.5% | 1.7% |
|
A10 NETWORKS INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to HACK
 |
BLACKBERRY LIMITED | 2.5% |
 |
RED CAT HOLDINGS INC | 2.3% |
|
ROCKET LAB USA, INC. | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.8% |
|
AEROVIRONMENT INC | 1.8% |
|
BOEING CO | 1.8% |
|
JUNIPER NETWORKS INC | 1.7% |
|
BRUKER CORP | 1.7% |
|
HEXCEL CORP | 1.7% |
 |
ELBIT SYSTEMS LTD | 1.7% |
FITE Underweight Relative to HACK
|
BROADCOM INC. | -11.6% |
|
CISCO SYSTEMS INC | -5.5% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
FORTINET INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
CLOUDFLARE INC CLASS A | -2.9% |
 |
TREND MICRO INC | -2.8% |