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
12
Number of overlapping holdings
21.4%
% of FITE's 56 holdings also in SPAM
38.7%
% of SPAM's 31 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus SPAM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FITE |
Weight in SPAM |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 4.8% | 2.4% | |
CYBERARK SOFTWARE LTD. | 2.1% | 4.1% | 2.1% | |
FORTINET INC | 2.0% | 3.8% | 2.0% | |
TENABLE HOLDINGS, INC. | 1.9% | 4.3% | 1.9% | |
CHECK POINT SOFTWARE TECH | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to SPAM
BROADCOM INC. | 2.6% | |
AEROVIRONMENT INC | 2.6% | |
SAIC INC | 2.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.3% | |
PARSONS CORPORATION | 2.2% | |
MOOG INC-CLASS A | 2.2% | |
LEONARDO DRS, INC. | 2.2% | |
HEICO CORP | 2.2% | |
JUNIPER NETWORKS INC | 2.1% | |
TEXTRON INC | 2.0% |
FITE Underweight Relative to SPAM
DARKTRACE PLC | -5.8% | |
CACI INTERNATIONAL INC -CL A | -5.3% | |
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% | |
NEXTDC LIMITED | -4.7% | |
OKTA, INC. CLASS A | -4.5% | |
ALARM.COM HOLDINGS INC | -4.4% | |
SPRINT CORP. | -4.4% | |
TREND MICRO INC | -4.3% | |
NETCOMPANY GROUP A/S | -3.3% | |
PALO ALTO NETWORKS INC | -3.3% |