Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

187
Number of overlapping holdings
49.9%
% of FEX's 376 holdings also in FTA
100.0%
% of FTA's 188 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 | |
---|---|---|---|---|
NEWMONT MINING CORP | 0.5% | 1.1% | 0.5% | |
CARLISLE COS INC | 0.5% | 0.8% | 0.5% | |
CENTENE CORP | 0.5% | 1.0% | 0.5% | |
ARCHER-DANIELS-MIDLAND CO | 0.5% | 1.0% | 0.5% | |
NVR INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTA
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
NETFLIX INC | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.5% | |
CARVANA CO. CLASS A | 0.5% | |
REPUBLIC SERVICES INC | 0.5% | |
DOORDASH, INC. CLASS A | 0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | |
T-MOBILE US, INC. | 0.5% | |
TEXAS PACIFIC LAND CORPORATION | 0.5% |
FEX Underweight Relative to FTA
NEWMONT MINING CORP | -0.6% | |
CENTENE CORP | -0.5% | |
ARCHER-DANIELS-MIDLAND CO | -0.5% | |
BLOCK INC. | -0.5% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.5% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
ARCH CAPITAL GROUP LTD | -0.5% | |
CF INDUSTRIES HOLDINGS INC | -0.5% | |
FORD MOTOR CO | -0.5% | |
DR HORTON INC | -0.5% |