Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
27%
ALSO IN XAR
XAR
36
HOLDINGS
56%
ALSO IN FITE
SECTOR DRIFT (FITE minus XAR)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in XAR
Overlap
LOCKHEED MARTIN CORP 1.8% 4.0% 1.8%
NORTHROP GRUMMAN CORP 1.7% 3.8% 1.7%
KRATOS DEFENSE & SECURITY 1.7% 3.6% 1.7%
L3HARRIS TECHNOLOGIES INC 1.7% 3.6% 1.7%
BOEING CO 1.7% 3.6% 1.7%
FITE Overweight Relative to XAR
PLANET LABS PBC CLASS A 2.3%
ELBIT SYSTEMS LTD 1.8%
TELEDYNE TECHNOLOGIES INC 1.7%
ESCO TECHNOLOGIES INC 1.7%
OCEANEERING INTL INC 1.6%
VIASAT INC 1.5%
AKAMAI TECHNOLOGIES 1.5%
F5 NETWORKS INC 1.5%
REDWIRE CORP 1.5%
A10 NETWORKS INC 1.5%
FITE Underweight Relative to XAR
WOODWARD INC -4.0%
ALLEGHENY TECHNOLOGIES INC -3.8%
CARPENTER TECHNOLOGY -3.6%
CURTISS-WRIGHT CORP -3.5%
HOWMET AEROSPACE INC. -3.4%
GE AEROSPACE -3.4%
BWX TECHNOLOGIES, INC. -3.3%
TRANSDIGM GROUP INC -2.9%
HUNTINGTON INGALLS INDUSTRIE -2.3%
AXON ENTERPRISE INC -2.2%
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