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
NORTHROP GRUMMAN CORP 1.7% 5.4% 1.7%
SAIC INC 1.7% 1.6% 1.6%
L3HARRIS TECHNOLOGIES INC 1.5% 4.0% 1.5%
RTX CORP 1.5% 7.6% 1.5%
BOEING CO 1.5% 8.6% 1.5%
FITE Overweight Relative to PPA
VIASAT INC 3.2%
PLANET LABS PBC CLASS A 1.7%
VARONIS SYSTEMS INC 1.6%
RED CAT HOLDINGS INC 1.6%
BROADCOM INC. 1.6%
OCEANEERING INTL INC 1.6%
ZIFF DAVIS INC 1.6%
CYBERARK SOFTWARE LTD. 1.5%
DATADOG INC CLASS A 1.5%
CLOUDFLARE INC CLASS A 1.5%
FITE Underweight Relative to PPA
GE AEROSPACE -8.1%
BOEING CO -7.1%
RTX CORP -6.1%
LOCKHEED MARTIN CORP -5.2%
HONEYWELL INTERNATIONAL INC -4.1%
NORTHROP GRUMMAN CORP -3.7%
HOWMET AEROSPACE INC. -3.7%
AXON ENTERPRISE INC -3.6%
GENERAL DYNAMICS CORP -3.5%
PARKER HANNIFIN CORP -3.4%
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