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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.1% | 1.5% | 1.5% |
 |
CHECK POINT SOFTWARE TECH | 2.1% | 1.4% | 1.4% |
|
OSI SYSTEMS INC | 1.9% | 1.3% | 1.3% |
|
CYBERARK SOFTWARE LTD. | 1.9% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to XITK
|
ELBIT SYSTEMS LTD | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
 |
BLACKBERRY LIMITED | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
RTX CORP | 2.0% |
|
F5 NETWORKS INC | 1.8% |
|
BOEING CO | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
AEROVIRONMENT INC | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% |
FITE Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
CONCENTRIX CORPORATION | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |
|
SIMULATIONS PLUS INC | -1.3% |
|
JFROG LTD. | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |