Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
186
# 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 0.7% | 0.6% |
|
ILLUMINA INC | 0.6% | 1.0% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.1% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 1.1% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.1% | 0.5% |
FEX Overweight Relative to FTA
|
COHERENT INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
GE VERONA | 0.5% |
FEX Underweight Relative to FTA
|
GENERAL MOTORS CO | -0.6% |
|
TYSON FOODS INC-CL A | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
FEDEX CORP | -0.5% |
|
DOVER CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |