Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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61

Number of overlapping holdings

98.4%

% of FITE's 62 holdings also in KOMP

14.6%

% of KOMP's 424 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus KOMP)
Overlapping Holdings

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Company Weight
in FITE
Weight
in KOMP
Overlap
ELBIT SYSTEMS LTD 2.5% 1.8% 1.8%
TELEDYNE TECHNOLOGIES INC 1.9% 1.5% 1.5%
OSI SYSTEMS INC 1.8% 1.2% 1.2%
KRATOS DEFENSE & SECURITY 2.0% 1.0% 1.0%
SAIC INC 1.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to KOMP
BLACKBERRY LIMITED 2.2%
OKTA, INC. CLASS A 2.0%
CHECK POINT SOFTWARE TECH 1.9%
CYBERARK SOFTWARE LTD. 1.6%
F5 NETWORKS INC 1.6%
CLOUDFLARE INC CLASS A 1.6%
ZSCALER, INC. 1.6%
RTX CORP 1.6%
VIASAT INC 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
FITE Underweight Relative to KOMP
LEXINFINTECH HOLDINGS LTD. SPONSORED -1.9%
EHANG HOLDINGS LTD. SPONSORED ADR CL -0.9%
IRHYTHM TECHNOLOGIES, INC. -0.9%
MERCADOLIBRE INC -0.7%
MASIMO CORPORATION -0.7%
ROCKET COMPANIES INC CLASS A -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
Q2 HOLDINGS INC -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
PTC INC. -0.7%
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