Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
29.0%
% of FITE's 62 holdings also in XAR
58.1%
% of XAR's 31 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 | |
---|---|---|---|---|
ROCKET LAB USA, INC. | 7.5% | 7.5% | 7.5% | |
MOOG INC-CLASS A | 1.7% | 1.9% | 1.7% | |
HEICO CORP | 1.6% | 4.2% | 1.6% | |
NORTHROP GRUMMAN CORP | 1.6% | 3.9% | 1.6% | |
RTX CORP | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to XAR
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% | |
OSI SYSTEMS INC | 1.9% | |
DATADOG INC CLASS A | 1.8% | |
CISCO SYSTEMS INC | 1.8% | |
CYBERARK SOFTWARE LTD. | 1.8% |
FITE Underweight Relative to XAR
AXON ENTERPRISE INC | -7.2% | |
HOWMET AEROSPACE INC. | -5.1% | |
CURTISS-WRIGHT CORP | -5.0% | |
WOODWARD INC | -4.5% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -4.2% | |
BWX TECHNOLOGIES, INC. | -4.1% | |
GE AEROSPACE | -4.0% | |
TRANSDIGM GROUP INC | -3.9% | |
BOEING CO | -3.3% | |
TEXTRON INC | -2.9% |