Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
21%
ALSO IN SPAM
SPAM
32
HOLDINGS
48%
ALSO IN FITE
SECTOR DRIFT (FITE minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in SPAM
Overlap
VARONIS SYSTEMS INC 1.4% 2.8% 1.4%
OKTA, INC. CLASS A 1.3% 5.1% 1.3%
AKAMAI TECHNOLOGIES 1.3% 5.9% 1.3%
CYBERARK SOFTWARE LTD. 1.3% 4.5% 1.3%
PALO ALTO NETWORKS INC 1.3% 4.4% 1.3%
FITE Overweight Relative to SPAM
PLANET LABS PBC CLASS A 2.3%
AEROVIRONMENT INC 1.9%
KRATOS DEFENSE & SECURITY 1.9%
REDWIRE CORP 1.9%
RED CAT HOLDINGS INC 1.8%
ELBIT SYSTEMS LTD 1.8%
ONDAS HOLDINGS, INC. 1.7%
BOEING CO 1.5%
L3HARRIS TECHNOLOGIES INC 1.5%
DUCOMMUN INC 1.5%
FITE Underweight Relative to SPAM
CACI INTERNATIONAL INC -CL A -5.8%
BOOZ ALLEN HAMILTON HOLDINGS -4.8%
AKAMAI TECHNOLOGIES -4.6%
SPRINT CORP. -4.3%
NEBIUS GROUP NV -4.1%
TREND MICRO INC -4.1%
QUALYS INC -4.0%
NEXTDC LIMITED -4.0%
OKTA, INC. CLASS A -3.8%
CHECK POINT SOFTWARE TECH -3.6%
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