Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
33.9%
% of FITE's 62 holdings also in MISL
63.6%
% of MISL's 35 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus MISL)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 2.1% | 4.7% | 2.1% |
|
RTX CORP | 2.0% | 8.9% | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% | 4.3% | 1.8% |
|
HEICO CORP | 1.8% | 4.4% | 1.8% |
|
BOEING CO | 1.7% | 7.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to MISL
 |
ELBIT SYSTEMS LTD | 2.7% |
|
OKTA, INC. CLASS A | 2.2% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
 |
BLACKBERRY LIMITED | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
OSI SYSTEMS INC | 1.9% |
|
F5 NETWORKS INC | 1.9% |
|
FORTINET INC | 1.8% |
|
BROADCOM INC. | 1.8% |
FITE Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -8.4% |
|
GENERAL DYNAMICS CORP | -7.1% |
|
RTX CORP | -6.9% |
|
LOCKHEED MARTIN CORP | -6.4% |
|
BOEING CO | -5.6% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
HEICO CORP | -2.7% |
|
WOODWARD INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |