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
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.9% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 4.8% | 1.9% | 1.9% |
|
VARONIS SYSTEMS INC | 3.4% | 1.9% | 1.9% |
|
QUALYS INC | 3.5% | 1.8% | 1.8% |
|
ZSCALER, INC. | 3.8% | 1.8% | 1.8% |
XA Overweight Relative to FITE
|
PALO ALTO NETWORKS INC | 11.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5% |
|
OKTA, INC. CLASS A | 4.9% |
|
FORTINET INC | 4.3% |
|
DATADOG INC CLASS A | 4.2% |
|
ELASTIC NV | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.9% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
F5 NETWORKS INC | 2.9% |
|
GEN DIGITAL INC | 2.8% |
XA Underweight Relative to FITE
|
OCEANEERING INTL INC | -1.8% |
|
N-ABLE, INC. | -1.7% |
|
VAREX IMAGING CORPORATION | -1.7% |
|
ZIFF DAVIS INC | -1.7% |
|
VIASAT INC | -1.6% |
 |
EMBRAER SA-ADR | -1.5% |
|
DUCOMMUN INC | -1.5% |
|
RTX CORP | -1.5% |
|
SAIC INC | -1.4% |
|
IRIDIUM COMMUNICATIONS INC. | -1.4% |