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
54%
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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 1.1% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 1.0% | 0.5% |
|
DR HORTON INC | 0.5% | 1.0% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.0% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTA
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TERADYNE INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CIENA CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
FEX Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
SMURFIT WESTROCK PLC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
DR HORTON INC | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
LENNAR CORP-CL A | -0.5% |