Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
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 | |
|---|---|---|---|---|
 |
PANDORA MEDIA INC | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
NETAPP INC | 0.5% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
FORTINET INC | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAD
|
PTC INC. | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
EQT CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
P G & E CORP | 0.5% |
FEX Underweight Relative to FAD
|
GITLAB, INC. CLASS A | -0.3% |
|
HAEMONETICS CORP/MASS | -0.2% |
|
REAL INDUSTRY, INC. | -0.2% |
|
IMMUNITYBIO INC | -0.2% |
|
SPRINT CORP. | -0.2% |
|
DYNATRACE, INC. | -0.2% |
|
RUBRIK INC-A | -0.2% |
|
QUALYS INC | -0.2% |
|
OSCAR HEALTH, INC. CLASS A | -0.2% |
|
XOMETRY, INC. CLASS A | -0.2% |