Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
41%
ALSO IN PPA
PPA
53
HOLDINGS
55%
ALSO IN FITE
SECTOR DRIFT (FITE minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in PPA
Overlap
LOCKHEED MARTIN CORP 1.9% 7.2% 1.9%
NORTHROP GRUMMAN CORP 1.8% 5.4% 1.8%
L3HARRIS TECHNOLOGIES INC 1.7% 4.1% 1.7%
RTX CORP 1.6% 8.0% 1.6%
KRATOS DEFENSE & SECURITY 1.6% 1.7% 1.6%
FITE Overweight Relative to PPA
RED CAT HOLDINGS INC 2.6%
ELBIT SYSTEMS LTD 2.4%
PALO ALTO NETWORKS INC 2.3%
PLANET LABS PBC CLASS A 2.2%
ESCO TECHNOLOGIES INC 1.8%
IRIDIUM COMMUNICATIONS INC. 1.7%
DUCOMMUN INC 1.7%
AKAMAI TECHNOLOGIES 1.7%
OCEANEERING INTL INC 1.7%
REDWIRE CORP 1.7%
FITE Underweight Relative to PPA
GE AEROSPACE -7.5%
RTX CORP -6.3%
BOEING CO -6.3%
LOCKHEED MARTIN CORP -5.3%
HONEYWELL INTERNATIONAL INC -4.4%
HOWMET AEROSPACE INC. -3.8%
GENERAL DYNAMICS CORP -3.7%
NORTHROP GRUMMAN CORP -3.5%
PARKER HANNIFIN CORP -3.2%
TRANSDIGM GROUP INC -3.0%
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