Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
33.9%
% of FITE's 62 holdings also in NATO
35.0%
% of NATO's 60 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus NATO)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 2.0% | 3.3% | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.8% | 4.3% | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% | 2.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% | 3.9% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to NATO
|
ROCKET LAB USA, INC. | 3.8% |
|
FORTINET INC | 2.2% |
|
PARSONS CORPORATION | 2.1% |
|
F5 NETWORKS INC | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
OCEANEERING INTL INC | 1.8% |
|
VARONIS SYSTEMS INC | 1.8% |
|
BROADCOM INC. | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
FITE Underweight Relative to NATO
|
AXON ENTERPRISE INC | -5.3% |
|
HOWMET AEROSPACE INC. | -4.7% |
 |
EADS NV | -4.6% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
SAFRAN SA | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
|
TRANSDIGM GROUP INC | -4.2% |
|
GENERAL DYNAMICS CORP | -3.2% |
 |
RHEINMETALL AG | -3.1% |