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

58.1%

% of XAR's 31 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus XAR)
Overlapping Holdings

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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%
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