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   

27

Number of overlapping holdings

43.5%

% of FITE's 62 holdings also in PPA

52.9%

% of PPA's 51 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
BOEING CO 1.9% 7.6% 1.9%
RTX CORP 1.9% 7.1% 1.9%
NORTHROP GRUMMAN CORP 1.8% 5.3% 1.8%
HEICO CORP 1.7% 1.8% 1.7%
L3HARRIS TECHNOLOGIES INC 1.6% 4.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to PPA
ELBIT SYSTEMS LTD 2.5%
OKTA, INC. CLASS A 2.3%
BLACKBERRY LIMITED 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
CHECK POINT SOFTWARE TECH 2.0%
ZSCALER, INC. 1.9%
BROADCOM INC. 1.9%
CYBERARK SOFTWARE LTD. 1.9%
CLOUDFLARE INC CLASS A 1.9%
FORTINET INC 1.9%
FITE Underweight Relative to PPA
GE AEROSPACE -7.4%
LOCKHEED MARTIN CORP -6.2%
BOEING CO -5.6%
RTX CORP -5.2%
HOWMET AEROSPACE INC. -4.5%
HONEYWELL INTERNATIONAL INC -4.4%
TRANSDIGM GROUP INC -4.1%
AXON ENTERPRISE INC -3.6%
PARKER HANNIFIN CORP -3.6%
NORTHROP GRUMMAN CORP -3.5%
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