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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FITE
73
HOLDINGS
23%
ALSO IN SHLD
SHLD
50
HOLDINGS
35%
ALSO IN FITE
SECTOR DRIFT (FITE minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 1.7% | 1.6% | 1.6% |
|
PLANET LABS PBC CLASS A | 2.8% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% | 8.1% | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% | 4.5% | 1.2% |
|
RTX CORP | 1.2% | 8.4% | 1.2% |
FITE Overweight Relative to SHLD
|
PALO ALTO NETWORKS INC | 3.0% |
|
IRIDIUM COMMUNICATIONS INC. | 2.8% |
|
REDWIRE CORP | 2.8% |
 |
BLACKBERRY LIMITED | 2.4% |
|
KOPIN CORP | 2.3% |
|
VIASAT INC | 2.0% |
|
FORTINET INC | 2.0% |
|
AKAMAI TECHNOLOGIES | 1.9% |
|
TTM TECHNOLOGIES | 1.9% |
|
A10 NETWORKS INC | 1.8% |
FITE Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
GENERAL DYNAMICS CORP | -7.4% |
|
RTX CORP | -7.2% |
|
NORTHROP GRUMMAN CORP | -7.0% |
|
LOCKHEED MARTIN CORP | -6.8% |
 |
RHEINMETALL AG | -4.5% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
LEONARDO SPA | -3.6% |
 |
THALES SA | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.4% |