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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
20%
ALSO IN SHLD
SHLD
49
HOLDINGS
34%
ALSO IN FITE
SECTOR DRIFT (FITE minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.5% | 8.3% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 8.0% | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% | 4.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% | 4.5% | 1.5% |
|
KRATOS DEFENSE & SECURITY | 1.4% | 2.2% | 1.4% |
FITE Overweight Relative to SHLD
|
PLANET LABS PBC CLASS A | 2.2% |
|
VUZIX CORPORATION | 1.7% |
 |
ELBIT SYSTEMS LTD | 1.6% |
|
BOEING CO | 1.6% |
|
HEICO CORP | 1.5% |
|
DUCOMMUN INC | 1.5% |
|
REDWIRE CORP | 1.4% |
|
AKAMAI TECHNOLOGIES | 1.4% |
|
BRUKER CORP | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
FITE Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
 |
RHEINMETALL AG | -7.3% |
|
RTX CORP | -6.8% |
|
GENERAL DYNAMICS CORP | -6.7% |
|
LOCKHEED MARTIN CORP | -6.5% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
THALES SA | -4.3% |
 |
LEONARDO SPA | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |
 |
SAAB CLASS B | -3.8% |