Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
76%
ALSO IN FITE
FITE
73
HOLDINGS
27%
ALSO IN XA
SECTOR DRIFT (XA minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XA
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 11.6% 3.0% 3.0%
FORTINET INC 6.0% 2.0% 2.0%
AKAMAI TECHNOLOGIES 5.4% 1.9% 1.9%
A10 NETWORKS INC 2.0% 1.8% 1.8%
DATADOG INC CLASS A 6.5% 1.7% 1.7%
XA Overweight Relative to FITE
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.6%
PALO ALTO NETWORKS INC 8.6%
DATADOG INC CLASS A 4.7%
FORTINET INC 4.0%
OKTA, INC. CLASS A 3.9%
CACI INTERNATIONAL INC -CL A 3.7%
AKAMAI TECHNOLOGIES 3.5%
ELASTIC NV 3.3%
GEN DIGITAL INC 3.2%
RUBRIK INC-A 3.1%
XA Underweight Relative to FITE
IRIDIUM COMMUNICATIONS INC. -2.8%
PLANET LABS PBC CLASS A -2.8%
REDWIRE CORP -2.8%
BLACKBERRY LIMITED -2.4%
KOPIN CORP -2.3%
VIASAT INC -2.0%
TTM TECHNOLOGIES -1.9%
ELBIT SYSTEMS LTD -1.8%
DUCOMMUN INC -1.8%
MOOG INC-CLASS A -1.7%
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