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
185
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
49%
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 | 0.7% | 1.3% | 0.7% |
|
PAYPAL HOLDINGS INC | 0.6% | 1.2% | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% | 1.2% | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% | 1.1% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.9% | 0.6% |
FEX Overweight Relative to FTA
|
PANDORA MEDIA INC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
FORTINET INC | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
FEX Underweight Relative to FTA
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
ACCENTURE PLC-CL A | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AT&T INC | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |