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
OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
26%
ALSO IN XA
XA
25
HOLDINGS
76%
ALSO IN FITE
SECTOR DRIFT (FITE minus XA)
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 XA |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 2.1% | 3.9% | 2.1% |
|
OKTA, INC. CLASS A | 2.0% | 6.8% | 2.0% |
|
VARONIS SYSTEMS INC | 1.9% | 3.4% | 1.9% |
|
ZSCALER, INC. | 1.8% | 3.8% | 1.8% |
|
RAPID7 INC | 2.0% | 1.8% | 1.8% |
FITE Overweight Relative to XA
|
N-ABLE, INC. | 1.8% |
|
OCEANEERING INTL INC | 1.7% |
|
VAREX IMAGING CORPORATION | 1.6% |
|
VIASAT INC | 1.6% |
|
ZIFF DAVIS INC | 1.6% |
|
RTX CORP | 1.5% |
 |
EMBRAER SA-ADR | 1.5% |
|
SAIC INC | 1.5% |
|
DUCOMMUN INC | 1.5% |
|
BRUKER CORP | 1.4% |
FITE Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -10.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.5% |
|
OKTA, INC. CLASS A | -4.8% |
|
ELASTIC NV | -4.4% |
|
FORTINET INC | -4.2% |
|
DATADOG INC CLASS A | -3.9% |
|
CACI INTERNATIONAL INC -CL A | -3.8% |
|
GEN DIGITAL INC | -2.7% |
|
RUBRIK INC-A | -2.7% |
|
F5 NETWORKS INC | -2.6% |