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 ITA
54.5%
% of ITA's 35 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus ITA)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 7.5% | 1.6% | 1.6% |
|
HEICO CORP | 1.6% | 1.8% | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.6% | 4.0% | 1.6% |
|
RTX CORP | 1.6% | 14.8% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% | 9.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ITA
|
ROCKET LAB USA, INC. | 5.9% |
|
FORTINET INC | 2.3% |
|
F5 NETWORKS INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.0% |
|
A10 NETWORKS INC | 1.9% |
|
OSI SYSTEMS INC | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
FITE Underweight Relative to ITA
|
GE AEROSPACE | -17.1% |
|
RTX CORP | -13.3% |
|
LOCKHEED MARTIN CORP | -7.8% |
|
AXON ENTERPRISE INC | -7.6% |
|
HOWMET AEROSPACE INC. | -5.2% |
|
BOEING CO | -4.3% |
|
TRANSDIGM GROUP INC | -4.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |