Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.0%
% of FITE's 57 holdings also in IHAK
42.4%
% of IHAK's 35 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus IHAK)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
JUNIPER NETWORKS INC | 2.3% | 4.9% | 2.3% |
|
FORTINET INC | 2.2% | 4.7% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 4.7% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% | 4.5% | 2.1% |
 |
CHECK POINT SOFTWARE TECH | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to IHAK
|
BROADCOM INC. | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% |
|
PARSONS CORPORATION | 2.2% |
|
TEXTRON INC | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
BRUKER CORP | 2.1% |
|
LEONARDO DRS, INC. | 2.1% |
|
SAIC INC | 2.1% |
|
HEICO CORP | 2.0% |
|
OSI SYSTEMS INC | 2.0% |
FITE Underweight Relative to IHAK
|
OKTA, INC. CLASS A | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
ALARM.COM HOLDINGS INC | -3.9% |
 |
TREND MICRO INC | -3.7% |
 |
ACCTON TECHNOLOGY CORP | -2.8% |
|
JUNIPER NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
 |
TEAMVIEWER AG | -2.6% |