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 2.5% 3.8% 2.5%
AEROVIRONMENT INC 1.9% 3.7% 1.9%
HEXCEL CORP 1.8% 3.6% 1.8%
MOOG INC-CLASS A 1.7% 1.8% 1.7%
RTX CORP 1.6% 3.7% 1.6%
FITE Overweight Relative to XAR
VIASAT INC 4.1%
PLANET LABS PBC CLASS A 2.9%
BROADCOM INC. 2.1%
TTM TECHNOLOGIES 1.9%
SANMINA CORP 1.8%
DATADOG INC CLASS A 1.8%
SAIC INC 1.7%
BRUKER CORP 1.6%
PARSONS CORPORATION 1.6%
CISCO SYSTEMS INC 1.6%
FITE Underweight Relative to XAR
ALLEGHENY TECHNOLOGIES INC -4.3%
CARPENTER TECHNOLOGY -4.2%
WOODWARD INC -4.1%
CURTISS-WRIGHT CORP -3.7%
HOWMET AEROSPACE INC. -3.7%
BWX TECHNOLOGIES, INC. -3.5%
TRANSDIGM GROUP INC -3.5%
GE AEROSPACE -3.5%
HUNTINGTON INGALLS INDUSTRIE -2.4%
AXON ENTERPRISE INC -2.4%
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