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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
26%
ALSO IN XA
XA
25
HOLDINGS
76%
ALSO IN FITE
SECTOR DRIFT (FITE minus XA)
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 XA
Overlap
RAPID7 INC 2.0% 2.1% 2.0%
TENABLE HOLDINGS, INC. 1.9% 3.6% 1.9%
QUALYS INC 1.8% 3.7% 1.8%
VARONIS SYSTEMS INC 1.8% 3.5% 1.8%
PALO ALTO NETWORKS INC 1.6% 13.3% 1.6%
FITE Overweight Relative to XA
N-ABLE, INC. 1.8%
BLACKBERRY LIMITED 1.6%
VIASAT INC 1.6%
ZIFF DAVIS INC 1.5%
GORILLA TECHNOLOGY GROUP INC 1.5%
RTX CORP 1.4%
IRIDIUM COMMUNICATIONS INC. 1.4%
BRUKER CORP 1.4%
HEICO CORP 1.4%
KARMAN HOLDINGS INC 1.4%
FITE Underweight Relative to XA
PALO ALTO NETWORKS INC -11.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -9.6%
DATADOG INC CLASS A -5.1%
OKTA, INC. CLASS A -4.6%
FORTINET INC -4.6%
ELASTIC NV -3.0%
F5 NETWORKS INC -2.9%
CACI INTERNATIONAL INC -CL A -2.9%
AKAMAI TECHNOLOGIES -2.8%
CLOUDFLARE INC CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY