Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
43%
ALSO IN PPA
PPA
63
HOLDINGS
55%
ALSO IN FITE
SECTOR DRIFT (FITE minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.4% | 7.2% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% | 6.0% | 1.3% |
|
HEICO CORP | 1.2% | 1.5% | 1.2% |
|
BOEING CO | 1.2% | 8.5% | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% | 3.8% | 1.2% |
FITE Overweight Relative to PPA
|
OKTA, INC. CLASS A | 2.2% |
|
RAPID7 INC | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
QUALYS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
ZSCALER, INC. | 2.0% |
|
RUBRIK INC-A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
VARONIS SYSTEMS INC | 1.8% |
|
N-ABLE, INC. | 1.7% |
FITE Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
BOEING CO | -7.3% |
|
RTX CORP | -5.8% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
|
GENERAL DYNAMICS CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
TRANSDIGM GROUP INC | -2.9% |