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
18
Number of overlapping holdings
29.0%
% of FITE's 62 holdings also in XAR
56.3%
% of XAR's 33 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.0% | 4.0% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 4.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.9% | 4.2% | 1.9% |
|
BOEING CO | 1.9% | 4.2% | 1.9% |
|
HEICO CORP | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to XAR
 |
BLACKBERRY LIMITED | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.5% |
|
OKTA, INC. CLASS A | 2.3% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
|
VIASAT INC | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
|
OSI SYSTEMS INC | 1.8% |
|
F5 NETWORKS INC | 1.8% |
FITE Underweight Relative to XAR
|
TRANSDIGM GROUP INC | -4.0% |
|
GE AEROSPACE | -4.0% |
|
WOODWARD INC | -4.0% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
BWX TECHNOLOGIES, INC. | -3.9% |
|
CURTISS-WRIGHT CORP | -3.9% |
|
AXON ENTERPRISE INC | -3.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
TEXTRON INC | -2.7% |