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
166
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
44%
ALSO IN FAD
FAD
677
HOLDINGS
25%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAD
|
WESTERN DIGITAL CORP | 0.7% |
|
NEWMONT MINING CORP | 0.6% |
|
DR HORTON INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
FEX Underweight Relative to FAD
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
ECHOSTAR CORP-A | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
IONQ, INC. | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
TALEN ENERGY CORP | -0.3% |
|
WAYFAIR INC- CLASS A | -0.3% |