Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
92.9%
% of FITE's 57 holdings also in KOMP
12.4%
% of KOMP's 420 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 | |
---|---|---|---|---|
SAIC INC | 2.1% | 1.5% | 1.5% | |
TELEDYNE TECHNOLOGIES INC | 1.8% | 1.3% | 1.3% | |
BRUKER CORP | 2.1% | 1.2% | 1.2% | |
LOCKHEED MARTIN CORP | 1.9% | 1.0% | 1.0% | |
ELBIT SYSTEMS LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to KOMP
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% | |
JUNIPER NETWORKS INC | 2.0% | |
FORTINET INC | 1.9% | |
BROADCOM INC. | 1.9% | |
CYBERARK SOFTWARE LTD. | 1.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | |
MOOG INC-CLASS A | 1.7% | |
CHECK POINT SOFTWARE TECH | 1.7% | |
TENABLE HOLDINGS, INC. | 1.7% | |
CLOUDFLARE INC CLASS A | 1.7% |
FITE Underweight Relative to KOMP
COINBASE GLOBAL, INC. CLASS A | -1.6% | |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% | |
META PLATFORMS INC | -1.2% | |
CLEANSPARK, INC. | -1.2% | |
PTC INC. | -1.1% | |
MICROSOFT CORP | -0.9% | |
TRIMBLE NAVIGATION LTD | -0.8% | |
SNAP, INC. CLASS A | -0.7% | |
OCEANEERING INTL INC | -0.7% | |
LYFT INC CLASS A | -0.7% |