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
161
# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
43%
ALSO IN FAD
FAD
675
HOLDINGS
25%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.6% | 0.6% | 0.6% |
|
COHERENT INC | 0.6% | 0.6% | 0.6% |
|
EXPEDIA GROUP INC | 0.6% | 0.6% | 0.6% |
|
LAM RESEARCH CORP | 0.6% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAD
|
MICRON TECHNOLOGY INC | 0.7% |
|
ILLUMINA INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
FEDEX CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
FEX Underweight Relative to FAD
|
PRAXIS PRECISION MEDICINES, INC. | -0.4% |
|
HECLA MINING CO | -0.4% |
|
CIENA CORP | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
ECHOSTAR CORP-A | -0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.3% |
|
PTC THERAPEUTICS INC | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |