Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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 | |
|---|---|---|---|---|
 |
PTC INC. | 0.6% | 1.0% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% | 1.0% | 0.5% |
|
OVINTIV INC | 0.5% | 1.0% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
EQT CORP | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTA
|
PANDORA MEDIA INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NETAPP INC | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
FORTINET INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
FEX Underweight Relative to FTA
|
GLOBAL PAYMENTS INC. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
EQT CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |