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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
76%
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
VARONIS SYSTEMS INC 3.8% 1.9% 1.9%
RAPID7 INC 1.7% 1.8% 1.7%
QUALYS INC 3.5% 1.7% 1.7%
PALO ALTO NETWORKS INC 13.5% 1.7% 1.7%
OKTA, INC. CLASS A 6.2% 1.6% 1.6%
XA Overweight Relative to FITE
PALO ALTO NETWORKS INC 11.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.3%
DATADOG INC CLASS A 5.2%
FORTINET INC 4.7%
OKTA, INC. CLASS A 4.6%
CACI INTERNATIONAL INC -CL A 3.3%
ELASTIC NV 3.1%
F5 NETWORKS INC 3.1%
AKAMAI TECHNOLOGIES 2.9%
CLOUDFLARE INC CLASS A 2.8%
XA Underweight Relative to FITE
OCEANEERING INTL INC -1.8%
N-ABLE, INC. -1.8%
HEXCEL CORP -1.6%
RTX CORP -1.6%
VIASAT INC -1.6%
DUCOMMUN INC -1.6%
ZIFF DAVIS INC -1.5%
LOCKHEED MARTIN CORP -1.5%
BRUKER CORP -1.5%
HEICO CORP -1.5%
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