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   

183

Number of overlapping holdings

49.3%

% of FEX's 1504 holdings also in FTA

100.0%

% of FTA's 752 holdings also in FEX

Overlap by Weight
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
HEWLETT PACKARD ENTERPRISE CO. 0.5% 1.1% 0.5%
CHENIERE ENERGY INC 0.5% 1.0% 0.5%
AT&T INC 0.5% 1.0% 0.5%
ARCH CAPITAL GROUP LTD 0.5% 1.0% 0.5%
TE CONNECTIVITY 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTA
NVIDIA CORP 0.6%
VISTRA ENERGY CORP. 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
HOWMET AEROSPACE INC. 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5%
META PLATFORMS INC 0.5%
TRANE TECHNOLOGIES PLC 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
KKR & CO LP 0.5%
FEX Underweight Relative to FTA
HEWLETT PACKARD ENTERPRISE CO. -0.6%
CHENIERE ENERGY INC -0.5%
AT&T INC -0.5%
ARCH CAPITAL GROUP LTD -0.5%
DIAMONDBACK ENERGY INC -0.5%
GENERAL MOTORS CO -0.5%
MARKEL CORP -0.5%
ENTERGY CORP -0.5%
MARATHON OIL CORP -0.5%
OWENS CORNING -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY