Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
43.5%
% of FITE's 62 holdings also in PPA
51.9%
% 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 | |
|---|---|---|---|---|
 |
HEICO CORP | 1.7% | 1.8% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% | 6.4% | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.6% | 5.2% | 1.6% |
|
RTX CORP | 1.6% | 7.2% | 1.6% |
|
SAIC INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to PPA
|
ROCKET LAB USA, INC. | 7.3% |
|
FORTINET INC | 2.2% |
|
F5 NETWORKS INC | 2.1% |
|
OCEANEERING INTL INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
|
DATADOG INC CLASS A | 1.8% |
|
A10 NETWORKS INC | 1.7% |
FITE Underweight Relative to PPA
|
GE AEROSPACE | -6.7% |
|
BOEING CO | -5.7% |
|
RTX CORP | -5.6% |
|
HONEYWELL INTERNATIONAL INC | -4.9% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
AXON ENTERPRISE INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
PARKER HANNIFIN CORP | -4.3% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.6% |