Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.6%
% of FITE's 62 holdings also in XITK
15.9%
% of XITK's 92 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus XITK)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 1.8% | 1.2% | 1.2% |
 |
CHECK POINT SOFTWARE TECH | 1.9% | 1.1% | 1.1% |
|
OKTA, INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
OSI SYSTEMS INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to XITK
 |
BLACKBERRY LIMITED | 2.6% |
|
PLANET LABS PBC CLASS A | 2.5% |
|
ROCKET LAB USA, INC. | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
 |
RED CAT HOLDINGS INC | 1.9% |
|
AEROVIRONMENT INC | 1.9% |
|
F5 NETWORKS INC | 1.8% |
|
RTX CORP | 1.8% |
FITE Underweight Relative to XITK
|
FUBOTV INC. | -2.6% |
 |
HESAI GROUP SPONSORED ADR | -1.4% |
|
ACM RESEARCH, INC. CLASS A | -1.3% |
|
SCHRODINGER, INC. | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
CONCENTRIX CORPORATION | -1.2% |
|
COUCHBASE, INC. | -1.1% |
|
REDDIT INC-CL A | -1.1% |
|
JFROG LTD. | -1.1% |
|
PHREESIA, INC. | -1.1% |