Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
43%
ALSO IN FAD
FAD
676
HOLDINGS
24%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.2% | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% | 1.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.0% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 0.9% | 0.9% |
FEX Overweight Relative to FAD
|
HUMANA INC | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
NUCOR CORP | 0.4% |
|
DR HORTON INC | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
FEX Underweight Relative to FAD
|
MAXLINEAR INC-CLASS A | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
VICOR CORP | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
TERAWULF INC. | -0.4% |
|
SANMINA CORP | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
POWELL INDUSTRIES INC | -0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.3% |