Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
14.5%
% of FITE's 62 holdings also in UFO
30.0%
% of UFO's 30 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus UFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FITE |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 2.0% | 5.5% | 2.0% |
|
RTX CORP | 2.0% | 2.4% | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.9% | 2.5% | 1.9% |
|
BOEING CO | 1.9% | 2.6% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to UFO
 |
BLACKBERRY LIMITED | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.5% |
|
OKTA, INC. CLASS A | 2.3% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
|
OSI SYSTEMS INC | 1.8% |
|
HEICO CORP | 1.8% |
FITE Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -4.9% |
|
INTUITIVE MACHINES INC | -4.9% |
 |
SKY PERFECT JSAT HOLDINGS | -4.9% |
 |
GARMIN LTD | -4.8% |
|
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
 |
SES | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |