Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.0%
% of FITE's 62 holdings also in ITA
54.5%
% of ITA's 36 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus ITA)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 2.1% | 5.1% | 2.1% |
|
RTX CORP | 2.0% | 16.2% | 2.0% |
|
BOEING CO | 1.8% | 9.2% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% | 4.7% | 1.8% |
|
HEICO CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ITA
 |
ELBIT SYSTEMS LTD | 2.7% |
|
OKTA, INC. CLASS A | 2.1% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
 |
BLACKBERRY LIMITED | 2.1% |
|
OSI SYSTEMS INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
CYBERARK SOFTWARE LTD. | 1.9% |
|
F5 NETWORKS INC | 1.8% |
|
FORTINET INC | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
FITE Underweight Relative to ITA
|
GE AEROSPACE | -18.4% |
|
RTX CORP | -14.2% |
|
BOEING CO | -7.4% |
|
TRANSDIGM GROUP INC | -4.5% |
|
AXON ENTERPRISE INC | -4.5% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |