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

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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%
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