Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.6%
% of FITE's 62 holdings also in SHLD
38.9%
% of SHLD's 37 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 2.1% | 6.8% | 2.1% |
|
RTX CORP | 2.0% | 6.8% | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% | 3.1% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.7% | 5.4% | 1.7% |
|
SAIC INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to SHLD
 |
ELBIT SYSTEMS LTD | 2.7% |
|
OKTA, INC. CLASS A | 2.1% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
 |
BLACKBERRY LIMITED | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
CYBERARK SOFTWARE LTD. | 1.9% |
|
F5 NETWORKS INC | 1.8% |
|
FORTINET INC | 1.8% |
|
BOEING CO | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
FITE Underweight Relative to SHLD
 |
RHEINMETALL AG | -9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.9% |
 |
THALES SA | -6.3% |
 |
FINMECCANICA SPA | -5.7% |
 |
SAMSUNG TECHWIN CO LTD | -5.1% |
 |
BAE SYSTEMS PLC | -4.9% |
|
RTX CORP | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.7% |
|
GENERAL DYNAMICS CORP | -4.5% |
 |
SAAB CLASS B | -4.5% |