Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of FITE's 57 holdings also in SHLD
38.2%
% of SHLD's 34 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus SHLD)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% | 8.5% | 2.2% |
|
PARSONS CORPORATION | 2.2% | 3.5% | 2.2% |
|
SAIC INC | 2.1% | 4.5% | 2.1% |
|
MOOG INC-CLASS A | 2.0% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to SHLD
|
BROADCOM INC. | 2.4% |
|
JUNIPER NETWORKS INC | 2.3% |
|
FORTINET INC | 2.2% |
|
TEXTRON INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
BRUKER CORP | 2.1% |
|
LEONARDO DRS, INC. | 2.1% |
|
HEICO CORP | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
FITE Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -8.2% |
 |
RHEINMETALL AG | -6.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -6.3% |
|
GENERAL DYNAMICS CORP | -6.2% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.7% |