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   
OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
41%
ALSO IN PPA
PPA
53
HOLDINGS
55%
ALSO IN FITE
SECTOR DRIFT (FITE minus PPA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FITE
Weight
in PPA
Overlap
AEROVIRONMENT INC 2.4% 1.9% 1.9%
KRATOS DEFENSE & SECURITY 2.7% 1.7% 1.7%
SAIC INC 1.6% 1.7% 1.6%
RTX CORP 1.5% 8.0% 1.5%
NORTHROP GRUMMAN CORP 1.5% 5.4% 1.5%
FITE Overweight Relative to PPA
VIASAT INC 3.8%
PLANET LABS PBC CLASS A 2.6%
BROADCOM INC. 1.7%
RED CAT HOLDINGS INC 1.6%
DATADOG INC CLASS A 1.6%
CYBERARK SOFTWARE LTD. 1.6%
VARONIS SYSTEMS INC 1.5%
CLOUDFLARE INC CLASS A 1.5%
ESCO TECHNOLOGIES INC 1.4%
KOPIN CORP 1.4%
FITE Underweight Relative to PPA
GE AEROSPACE -7.5%
BOEING CO -6.5%
RTX CORP -6.4%
LOCKHEED MARTIN CORP -5.9%
HONEYWELL INTERNATIONAL INC -4.4%
NORTHROP GRUMMAN CORP -3.9%
HOWMET AEROSPACE INC. -3.8%
GENERAL DYNAMICS CORP -3.6%
PARKER HANNIFIN CORP -3.2%
TRANSDIGM GROUP INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY