Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
44.3%
% of FEX's 376 holdings also in FAD
24.9%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
NETFLIX INC | 0.5% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAD
|
NEWMONT MINING CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
CENTENE CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
NVR INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
FEX Underweight Relative to FAD
|
ROYAL GOLD INC | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
LEONARDO DRS, INC. | -0.3% |
|
CHEWY, INC. CLASS A | -0.3% |
|
K12 INC | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
LANTHEUS HOLDINGS INC | -0.2% |
|
PENUMBRA, INC. | -0.2% |