Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
FITE
70
HOLDINGS
39%
ALSO IN PPA
PPA
50
HOLDINGS
54%
ALSO IN FITE
SECTOR DRIFT (FITE minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in PPA
Overlap
HEICO CORP 1.5% 1.9% 1.5%
SAIC INC 1.5% 1.5% 1.5%
RTX CORP 1.4% 7.0% 1.4%
NORTHROP GRUMMAN CORP 1.4% 4.7% 1.4%
BOEING CO 1.4% 7.8% 1.4%
FITE Overweight Relative to PPA
VIASAT INC 1.7%
PLANET LABS PBC CLASS A 1.6%
DATADOG INC CLASS A 1.6%
BLACKBERRY LIMITED 1.6%
CLOUDFLARE INC CLASS A 1.5%
A10 NETWORKS INC 1.5%
BROADCOM INC. 1.5%
CISCO SYSTEMS INC 1.5%
BRUKER CORP 1.5%
ZSCALER, INC. 1.5%
FITE Underweight Relative to PPA
GE AEROSPACE -8.0%
BOEING CO -6.3%
RTX CORP -5.6%
LOCKHEED MARTIN CORP -5.3%
HOWMET AEROSPACE INC. -4.8%
AXON ENTERPRISE INC -4.2%
HONEYWELL INTERNATIONAL INC -4.2%
TRANSDIGM GROUP INC -3.8%
PARKER HANNIFIN CORP -3.6%
NORTHROP GRUMMAN CORP -3.3%
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