Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
187
# 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 1.0% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.6% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 1.0% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% | 1.0% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTA
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CORNING INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
TERADYNE INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
FEX Underweight Relative to FTA
|
SMURFIT WESTROCK PLC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
P G & E CORP | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
DR HORTON INC | -0.5% |