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
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
76%
ALSO IN FITE
FITE
74
HOLDINGS
26%
ALSO IN XA
SECTOR DRIFT (XA minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XA
Weight
in FITE
Overlap
RAPID7 INC 2.0% 2.3% 2.0%
TENABLE HOLDINGS, INC. 3.4% 2.0% 2.0%
QUALYS INC 3.7% 1.9% 1.9%
VARONIS SYSTEMS INC 3.6% 1.9% 1.9%
PALO ALTO NETWORKS INC 13.8% 1.8% 1.8%
XA Overweight Relative to FITE
PALO ALTO NETWORKS INC 12.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.3%
DATADOG INC CLASS A 5.0%
FORTINET INC 4.5%
OKTA, INC. CLASS A 4.4%
ELASTIC NV 3.0%
CACI INTERNATIONAL INC -CL A 2.9%
F5 NETWORKS INC 2.9%
AKAMAI TECHNOLOGIES 2.7%
CLOUDFLARE INC CLASS A 2.7%
XA Underweight Relative to FITE
N-ABLE, INC. -2.1%
ZIFF DAVIS INC -1.6%
VIASAT INC -1.6%
HEXCEL CORP -1.5%
DUCOMMUN INC -1.5%
RTX CORP -1.5%
OCEANEERING INTL INC -1.4%
HEICO CORP -1.4%
BRUKER CORP -1.4%
TELEDYNE TECHNOLOGIES INC -1.4%
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