Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.4%
% of FITE's 62 holdings also in IHAK
54.8%
% of IHAK's 33 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus IHAK)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.3% | 6.1% | 2.3% |
|
CYBERARK SOFTWARE LTD. | 1.8% | 4.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% | 4.8% | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.7% | 4.5% | 1.7% |
|
AKAMAI TECHNOLOGIES | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to IHAK
|
ROCKET LAB USA, INC. | 7.5% |
|
F5 NETWORKS INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.0% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
OSI SYSTEMS INC | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
PARSONS CORPORATION | 1.8% |
FITE Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
 |
TREND MICRO INC | -4.5% |
|
FORTINET INC | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CYBERARK SOFTWARE LTD. | -3.1% |
|
CHECK POINT SOFTWARE TECH | -2.8% |
 |
NETCOMPANY GROUP A/S | -2.6% |