Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
46.5%
% of FEX's 376 holdings also in FAD
25.9%
% of FAD's 677 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FAD)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.5% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAD
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
MARKEL CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
EQT CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
APTIV PLC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
FEX Underweight Relative to FAD
|
CARVANA CO. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
NATERA INC | -0.3% |
|
SPX CORP | -0.3% |
|
TIDEWATER INC | -0.3% |
|
EMCOR GROUP INC | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |