Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.6% | 1.4% | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% | 1.2% | 0.5% |
|
HUMANA INC | 0.5% | 1.1% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 1.0% | 0.5% |
|
WALT DISNEY CO/THE | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTA
|
SANDISK CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.6% |
FEX Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
ELEVANCE HEALTH INC | -0.6% |
|
HUMANA INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
SMURFIT WESTROCK PLC | -0.6% |
|
T ROWE PRICE GROUP INC | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
CIGNA CORPORATION | -0.5% |