Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
21%
ALSO IN SHLD
SHLD
49
HOLDINGS
31%
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 | 1.5% | 1.6% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.3% | 8.9% | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% | 4.9% | 1.3% |
|
RTX CORP | 1.2% | 8.0% | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% | 4.4% | 1.2% |
FITE Overweight Relative to SHLD
|
PLANET LABS PBC CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.7% |
|
KOPIN CORP | 2.3% |
|
REDWIRE CORP | 2.3% |
|
VIASAT INC | 2.3% |
|
AKAMAI TECHNOLOGIES | 2.1% |
|
TTM TECHNOLOGIES | 2.1% |
|
DUCOMMUN INC | 1.9% |
|
A10 NETWORKS INC | 1.8% |
FITE Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -7.5% |
|
GENERAL DYNAMICS CORP | -7.1% |
|
RTX CORP | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
 |
RHEINMETALL AG | -5.4% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
BAE SYSTEMS PLC | -4.8% |
 |
LEONARDO SPA | -4.2% |
 |
THALES SA | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |