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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FITE
71
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.9% | 9.7% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.7% | 4.9% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 1.7% | 4.8% | 1.7% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 2.4% | 1.6% |
|
RTX CORP | 1.6% | 8.1% | 1.6% |
FITE Overweight Relative to SHLD
|
PLANET LABS PBC CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
 |
ELBIT SYSTEMS LTD | 1.8% |
|
DUCOMMUN INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
VIASAT INC | 1.8% |
|
AKAMAI TECHNOLOGIES | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
IRIDIUM COMMUNICATIONS INC. | 1.7% |
|
BOEING CO | 1.7% |
FITE Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -7.8% |
 |
RHEINMETALL AG | -6.8% |
|
RTX CORP | -6.6% |
|
GENERAL DYNAMICS CORP | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
THALES SA | -4.2% |
 |
SAAB CLASS B | -4.1% |
 |
LEONARDO SPA | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -4.1% |