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   

25

Number of overlapping holdings

43.9%

% of FITE's 57 holdings also in PPA

48.1%

% of PPA's 52 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus PPA)
Overlapping Holdings

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Company Weight
in FITE
Weight
in PPA
Overlap
TEXTRON INC 2.2% 2.7% 2.2%
RAYTHEON TECHNOLOGIES CORPORATION 2.1% 6.9% 2.1%
SAIC INC 2.0% 2.1% 2.0%
L3HARRIS TECHNOLOGIES INC 1.8% 4.4% 1.8%
AMPHENOL CORP-CL A 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to PPA
BROADCOM INC. 2.6%
FORTINET INC 2.3%
BRUKER CORP 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
JUNIPER NETWORKS INC 2.2%
CYBERARK SOFTWARE LTD. 2.2%
CLOUDFLARE INC CLASS A 2.2%
TENABLE HOLDINGS, INC. 2.0%
F5 NETWORKS INC 2.0%
CHECK POINT SOFTWARE TECH 2.0%
FITE Underweight Relative to PPA
GENERAL ELECTRIC COMPANY -5.8%
BOEING CO -4.9%
LOCKHEED MARTIN CORP -4.9%
RAYTHEON TECHNOLOGIES CORPORATION -4.8%
HONEYWELL INTERNATIONAL INC -4.4%
TRANSDIGM GROUP INC -4.0%
EATON CORP PLC -3.9%
PARKER HANNIFIN CORP -3.7%
NORTHROP GRUMMAN CORP -3.6%
HOWMET AEROSPACE INC. -3.6%
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