Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
25%
ALSO IN XAR
XAR
35
HOLDINGS
50%
ALSO IN FITE
SECTOR DRIFT (FITE minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.8% | 4.3% | 2.8% |
|
AEROVIRONMENT INC | 2.1% | 4.0% | 2.1% |
|
NORTHROP GRUMMAN CORP | 1.6% | 3.4% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% | 3.5% | 1.5% |
|
RTX CORP | 1.5% | 3.5% | 1.5% |
FITE Overweight Relative to XAR
|
VIASAT INC | 3.4% |
|
PLANET LABS PBC CLASS A | 2.9% |
|
BROADCOM INC. | 1.7% |
|
SAIC INC | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
 |
RED CAT HOLDINGS INC | 1.6% |
 |
BLACKBERRY LIMITED | 1.5% |
|
VARONIS SYSTEMS INC | 1.5% |
FITE Underweight Relative to XAR
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
WOODWARD INC | -3.4% |
|
GE AEROSPACE | -3.4% |
|
CARPENTER TECHNOLOGY | -3.3% |
|
TRANSDIGM GROUP INC | -3.3% |
|
AXON ENTERPRISE INC | -3.1% |
|
TEXTRON INC | -2.3% |