Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
43%
ALSO IN FAD
FAD
677
HOLDINGS
24%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in FAD
Overlap
SANDISK CORP 0.6% 0.6% 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6% 0.6% 0.6%
WESTERN DIGITAL CORP 0.6% 0.6% 0.6%
MICRON TECHNOLOGY INC 0.6% 0.6% 0.6%
TERADYNE INC 0.6% 0.6% 0.6%
FEX Overweight Relative to FAD
SUPER MICRO COMPUTER, INC. 0.5%
ELEVANCE HEALTH INC 0.5%
DR HORTON INC 0.5%
SYNCHRONY FINANCIAL 0.5%
PAYPAL HOLDINGS INC 0.5%
T ROWE PRICE GROUP INC 0.5%
FISERV, INC. 0.5%
PULTE HOMES INC 0.5%
DECKERS OUTDOOR CORP 0.5%
LENNAR CORP-CL A 0.4%
FEX Underweight Relative to FAD
VICOR CORP -0.3%
MAXLINEAR INC-CLASS A -0.3%
TTM TECHNOLOGIES -0.3%
SANMINA CORP -0.3%
VIAVI SOLUTIONS INC. -0.3%
POWELL INDUSTRIES INC -0.3%
TERAWULF INC. -0.3%
VIASAT INC -0.3%
SITIME CORPORATION -0.3%
FORMFACTOR INC -0.3%
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