Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
21%
ALSO IN SHLD
SHLD
42
HOLDINGS
37%
ALSO IN FITE
SECTOR DRIFT (FITE minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.8% | 2.6% | 2.6% |
|
AEROVIRONMENT INC | 2.4% | 1.9% | 1.9% |
|
SAIC INC | 1.6% | 4.6% | 1.6% |
|
RTX CORP | 1.6% | 8.3% | 1.6% |
|
PARSONS CORPORATION | 1.5% | 1.7% | 1.5% |
FITE Overweight Relative to SHLD
|
VIASAT INC | 4.5% |
|
PLANET LABS PBC CLASS A | 3.1% |
|
BROADCOM INC. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
TTM TECHNOLOGIES | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
|
CYBERARK SOFTWARE LTD. | 1.6% |
|
HEXCEL CORP | 1.6% |
 |
RED CAT HOLDINGS INC | 1.5% |
|
SANMINA CORP | 1.5% |
FITE Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
 |
RHEINMETALL AG | -6.9% |
|
RTX CORP | -6.8% |
 |
BAE SYSTEMS PLC | -6.5% |
|
LOCKHEED MARTIN CORP | -5.8% |
 |
LEONARDO SPA | -4.1% |
 |
THALES SA | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |
 |
SAAB CLASS B | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.7% |