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
OVERLAP
59%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.6% | 0.9% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.5% | 0.8% | 0.5% |
|
OVINTIV INC | 0.5% | 1.0% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.0% | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTA
|
SANCHEZ ENERGY CORP | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
CORPAY INC | 0.5% |
|
NETAPP INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
FORTINET INC | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
|
ILLUMINA INC | 0.4% |
|
ROSS STORES INC | 0.4% |
FEX Underweight Relative to FTA
|
OVINTIV INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
EQT CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |