Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FTA
FTA
188
HOLDINGS
100%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.7% | 1.4% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% | 1.2% | 0.6% |
|
CONOCOPHILLIPS | 0.6% | 1.1% | 0.6% |
|
EXXON MOBIL CORP | 0.6% | 1.1% | 0.6% |
|
CHEVRON CORP | 0.6% | 1.1% | 0.6% |
FEX Overweight Relative to FTA
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
GE VERONA | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
RTX CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
FEX Underweight Relative to FTA
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
OCCIDENTAL PETROLEUM CORP | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
DOW, INC. | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |