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
377
HOLDINGS
50%
ALSO IN FTA
FTA
189
HOLDINGS
100%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.4% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% | 1.3% | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% | 1.2% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.1% | 0.5% |
|
BLOCK INC. | 0.5% | 1.1% | 0.5% |
FEX Overweight Relative to FTA
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
NETFLIX INC | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FEX Underweight Relative to FTA
|
WESTERN DIGITAL CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
BLOCK INC. | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
NUCOR CORP | -0.5% |