Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
40%
ALSO IN PPA
PPA
49
HOLDINGS
55%
ALSO IN FITE
SECTOR DRIFT (FITE minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in PPA
Overlap
SAIC INC 1.7% 1.6% 1.6%
NORTHROP GRUMMAN CORP 1.6% 5.2% 1.6%
L3HARRIS TECHNOLOGIES INC 1.5% 4.1% 1.5%
RTX CORP 1.5% 7.5% 1.5%
HEICO CORP 1.4% 1.7% 1.4%
FITE Overweight Relative to PPA
VIASAT INC 3.4%
PLANET LABS PBC CLASS A 2.4%
BROADCOM INC. 1.9%
RED CAT HOLDINGS INC 1.7%
CLOUDFLARE INC CLASS A 1.6%
ELBIT SYSTEMS LTD 1.6%
CYBERARK SOFTWARE LTD. 1.6%
DATADOG INC CLASS A 1.5%
OCEANEERING INTL INC 1.5%
VARONIS SYSTEMS INC 1.5%
FITE Underweight Relative to PPA
GE AEROSPACE -8.3%
BOEING CO -6.4%
RTX CORP -6.1%
LOCKHEED MARTIN CORP -5.6%
HONEYWELL INTERNATIONAL INC -3.9%
HOWMET AEROSPACE INC. -3.9%
NORTHROP GRUMMAN CORP -3.6%
GENERAL DYNAMICS CORP -3.6%
AXON ENTERPRISE INC -3.5%
PARKER HANNIFIN CORP -3.5%
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