Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
98.4%
% of FITE's 62 holdings also in KOMP
14.6%
% of KOMP's 424 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus KOMP)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.7% | 2.0% | 2.0% |
 |
TELEDYNE TECHNOLOGIES INC | 1.8% | 1.5% | 1.5% |
|
OSI SYSTEMS INC | 1.9% | 1.2% | 1.2% |
|
KRATOS DEFENSE & SECURITY | 2.2% | 1.2% | 1.2% |
|
SAIC INC | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to KOMP
|
OKTA, INC. CLASS A | 1.9% |
|
CHECK POINT SOFTWARE TECH | 1.9% |
 |
BLACKBERRY LIMITED | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
F5 NETWORKS INC | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.6% |
|
RTX CORP | 1.6% |
|
ZSCALER, INC. | 1.6% |
|
FORTINET INC | 1.6% |
|
BROADCOM INC. | 1.6% |
FITE Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.3% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
 |
MERCADOLIBRE INC | -0.8% |
|
MASIMO CORPORATION | -0.7% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
Q2 HOLDINGS INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
PTC INC. | -0.7% |
|
APPLE INC | -0.6% |