Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.0%
% of FITE's 62 holdings also in XAR
56.3%
% of XAR's 33 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus XAR)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.2% | 4.3% | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.1% | 4.4% | 2.1% |
|
RTX CORP | 2.0% | 3.9% | 2.0% |
|
BOEING CO | 1.8% | 3.9% | 1.8% |
|
AEROVIRONMENT INC | 1.8% | 4.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to XAR
 |
ELBIT SYSTEMS LTD | 2.7% |
|
OKTA, INC. CLASS A | 2.1% |
|
CHECK POINT SOFTWARE TECH | 2.1% |
 |
BLACKBERRY LIMITED | 2.1% |
|
OSI SYSTEMS INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
CYBERARK SOFTWARE LTD. | 1.9% |
|
F5 NETWORKS INC | 1.8% |
|
FORTINET INC | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
FITE Underweight Relative to XAR
|
BWX TECHNOLOGIES, INC. | -4.1% |
|
CURTISS-WRIGHT CORP | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
|
AXON ENTERPRISE INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
WOODWARD INC | -3.6% |
|
GE AEROSPACE | -3.6% |
|
AEROVIRONMENT INC | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.8% |