Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

14.3%

% of FITE's 56 holdings also in SAGP

8.1%

% of SAGP's 107 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus SAGP)
Overlapping Holdings

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Company Weight
in FITE
Weight
in SAGP
Overlap
SAIC INC 2.4% 2.0% 2.0%
TEXTRON INC 2.0% 1.9% 1.9%
GENERAL DYNAMICS CORP 1.7% 1.8% 1.7%
NORTHROP GRUMMAN CORP 1.7% 1.6% 1.6%
LOCKHEED MARTIN CORP 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to SAGP
BROADCOM INC. 2.6%
AEROVIRONMENT INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
RAYTHEON TECHNOLOGIES CORPORATION 2.3%
PARSONS CORPORATION 2.2%
MOOG INC-CLASS A 2.2%
A10 NETWORKS INC 2.2%
LEONARDO DRS, INC. 2.2%
HEICO CORP 2.2%
JUNIPER NETWORKS INC 2.1%
FITE Underweight Relative to SAGP
SAAB AB-B -2.5%
KONGSBERG GRUPPEN ASA -2.4%
ILLUMINA INC -2.3%
AXON ENTERPRISE INC -2.3%
INTERCONTINENTAL HOTELS GROUP PLC -2.2%
EDWARDS LIFESCIENCES CORP -2.1%
DAVITA INC -2.1%
EQUIFAX INC -2.1%
FAIR ISAAC CORP -2.0%
LUPIN LTD -2.0%
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