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
OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
28%
ALSO IN MISL
MISL
40
HOLDINGS
55%
ALSO IN FITE
SECTOR DRIFT (FITE minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.5% | 8.4% | 1.5% |
|
SAIC INC | 1.4% | 1.8% | 1.4% |
|
BOEING CO | 1.4% | 7.9% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% | 4.2% | 1.3% |
|
HEICO CORP | 1.3% | 3.8% | 1.3% |
FITE Overweight Relative to MISL
|
OKTA, INC. CLASS A | 2.0% |
|
RAPID7 INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
VARONIS SYSTEMS INC | 1.9% |
|
QUALYS INC | 1.8% |
|
ZSCALER, INC. | 1.8% |
|
OCEANEERING INTL INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
N-ABLE, INC. | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
FITE Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.0% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.6% |
|
GE AEROSPACE | -7.5% |
|
RTX CORP | -6.9% |
|
BOEING CO | -6.6% |
|
TRANSDIGM GROUP INC | -3.7% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
ROCKET LAB USA, INC. | -3.2% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |