Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

31.6%

% of FITE's 57 holdings also in ITA

52.9%

% of ITA's 35 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
TEXTRON INC 2.1% 4.7% 2.1%
RAYTHEON TECHNOLOGIES CORPORATION 2.0% 17.4% 2.0%
L3HARRIS TECHNOLOGIES INC 1.8% 4.4% 1.8%
HEICO CORP 1.9% 1.8% 1.8%
LOCKHEED MARTIN CORP 1.7% 12.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ITA
BROADCOM INC. 2.6%
BRUKER CORP 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
CYBERARK SOFTWARE LTD. 2.3%
FORTINET INC 2.2%
PARSONS CORPORATION 2.2%
JUNIPER NETWORKS INC 2.2%
CLOUDFLARE INC CLASS A 2.1%
SAIC INC 2.0%
TENABLE HOLDINGS, INC. 2.0%
FITE Underweight Relative to ITA
RAYTHEON TECHNOLOGIES CORPORATION -15.4%
BOEING CO -13.5%
LOCKHEED MARTIN CORP -11.1%
TRANSDIGM GROUP INC -4.7%
AXON ENTERPRISE INC -4.5%
HOWMET AEROSPACE INC. -4.4%
GENERAL DYNAMICS CORP -3.1%
NORTHROP GRUMMAN CORP -2.9%
HEICO CORP-CLASS A -2.8%
L3HARRIS TECHNOLOGIES INC -2.6%
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