Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
73%
ALSO IN FITE
FITE
74
HOLDINGS
26%
ALSO IN XA
SECTOR DRIFT (XA minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XA
Weight
in FITE
Overlap
QUALYS INC 4.4% 2.6% 2.6%
ZSCALER, INC. 4.5% 2.4% 2.4%
TENABLE HOLDINGS, INC. 3.6% 2.4% 2.4%
OKTA, INC. CLASS A 6.3% 2.3% 2.3%
RAPID7 INC 2.3% 3.0% 2.3%
XA Overweight Relative to FITE
PALO ALTO NETWORKS INC 8.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.4%
ELASTIC NV 4.0%
OKTA, INC. CLASS A 3.9%
CACI INTERNATIONAL INC -CL A 3.5%
FORTINET INC 3.0%
RUBRIK INC-A 2.8%
ZSCALER, INC. 2.1%
GEN DIGITAL INC 2.1%
CLOUDFLARE INC CLASS A 2.0%
XA Underweight Relative to FITE
N-ABLE, INC. -2.2%
VIASAT INC -1.6%
VAREX IMAGING CORPORATION -1.6%
LOCKHEED MARTIN CORP -1.6%
ZIFF DAVIS INC -1.5%
SAIC INC -1.5%
RTX CORP -1.4%
TELEDYNE TECHNOLOGIES INC -1.4%
EMBRAER SA-ADR -1.4%
OCEANEERING INTL INC -1.3%
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