Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FTA
FTA
188
HOLDINGS
99%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.0% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% | 1.0% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 1.0% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 1.0% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to FTA
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
EBAY INC | 0.5% |
|
FORTINET INC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
WOODWARD INC | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
FEX Underweight Relative to FTA
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
ACCENTURE PLC-CL A | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |