Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

187

Number of overlapping holdings

49.9%

% of FEX's 376 holdings also in FTA

100.0%

% of FTA's 188 holdings also in FEX

Overlap by Weight
Sector Drift (FEX minus FTA)
Overlapping Holdings

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Company Weight
in FEX
Weight
in FTA
Overlap
NEWMONT MINING CORP 0.5% 1.1% 0.5%
CARLISLE COS INC 0.5% 0.8% 0.5%
CENTENE CORP 0.5% 1.0% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5% 1.0% 0.5%
NVR INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTA
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
SPROUTS FARMERS MARKET INC 0.5%
NETFLIX INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
CARVANA CO. CLASS A 0.5%
REPUBLIC SERVICES INC 0.5%
DOORDASH, INC. CLASS A 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
T-MOBILE US, INC. 0.5%
TEXAS PACIFIC LAND CORPORATION 0.5%
FEX Underweight Relative to FTA
NEWMONT MINING CORP -0.6%
CENTENE CORP -0.5%
ARCHER-DANIELS-MIDLAND CO -0.5%
BLOCK INC. -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
VERIZON COMMUNICATIONS INC -0.5%
ARCH CAPITAL GROUP LTD -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
FORD MOTOR CO -0.5%
DR HORTON INC -0.5%
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