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
24%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
40%
ALSO IN PPA
PPA
53
HOLDINGS
55%
ALSO IN FITE
SECTOR DRIFT (FITE minus PPA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FITE
Weight
in PPA
Overlap
BOEING CO 1.6% 7.8% 1.6%
RTX CORP 1.5% 8.0% 1.5%
HEICO CORP 1.5% 1.7% 1.5%
LOCKHEED MARTIN CORP 1.5% 7.2% 1.5%
L3HARRIS TECHNOLOGIES INC 1.5% 4.1% 1.5%
FITE Overweight Relative to PPA
VUZIX CORPORATION 1.7%
PLANET LABS PBC CLASS A 1.7%
ELBIT SYSTEMS LTD 1.6%
AKAMAI TECHNOLOGIES 1.4%
BRUKER CORP 1.4%
VARONIS SYSTEMS INC 1.4%
F5 NETWORKS INC 1.4%
GEN DIGITAL INC 1.4%
N-ABLE, INC. 1.4%
FORTINET INC 1.4%
FITE Underweight Relative to PPA
GE AEROSPACE -7.5%
RTX CORP -6.5%
BOEING CO -6.2%
LOCKHEED MARTIN CORP -5.8%
HONEYWELL INTERNATIONAL INC -4.4%
NORTHROP GRUMMAN CORP -3.9%
HOWMET AEROSPACE INC. -3.8%
GENERAL DYNAMICS CORP -3.7%
PARKER HANNIFIN CORP -3.2%
TRANSDIGM GROUP INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY