Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.0%
% of FITE's 62 holdings also in SHLD
36.1%
% of SHLD's 36 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus SHLD)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PARSONS CORPORATION | 1.8% | 3.8% | 1.8% |
|
MOOG INC-CLASS A | 1.7% | 2.1% | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.6% | 8.0% | 1.6% |
|
RTX CORP | 1.6% | 8.2% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% | 7.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to SHLD
|
ROCKET LAB USA, INC. | 7.5% |
|
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% |
|
DATADOG INC CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
FITE Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
|
RTX CORP | -6.6% |
|
GENERAL DYNAMICS CORP | -6.5% |
|
NORTHROP GRUMMAN CORP | -6.4% |
|
LOCKHEED MARTIN CORP | -6.1% |
 |
RHEINMETALL AG | -4.9% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
THALES SA | -4.2% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
 |
FINMECCANICA SPA | -4.0% |