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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FEX
SECTOR DRIFT (FEX minus )
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 FEX
Weight
in
Overlap
FEX Overweight Relative to
SOFI TECHNOLOGIES INC 0.5%
BUILDERS FIRSTSOURCE INC 0.5%
HALLIBURTON CO 0.5%
COINBASE GLOBAL, INC. CLASS A 0.5%
SCHLUMBERGER LTD 0.5%
OCCIDENTAL PETROLEUM CORP 0.5%
GENERAL MOTORS CO 0.5%
FORD MOTOR CO 0.5%
CHEVRON CORP 0.5%
PULTE HOMES INC 0.5%
FEX Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
OKTA, INC. CLASS A 0.1%
GODADDY, INC. CLASS A 0.1%
ELECTRONIC ARTS INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
NRG ENERGY INC 0.1%
WR BERKLEY CORP 0.1%
MCCORMICK & CO-NON VTG SHRS 0.1%
STERIS PLC 0.1%
DEXCOM INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY