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
40%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
43%
ALSO IN FTC
FTC
188
HOLDINGS
87%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
COHERENT INC | 0.6% | 1.2% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 1.1% | 0.5% |
|
EXPEDIA GROUP INC | 0.5% | 1.1% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.1% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 1.1% | 0.5% |
FEX Overweight Relative to FTC
|
MICRON TECHNOLOGY INC | 0.6% |
|
ILLUMINA INC | 0.6% |
|
BIOGEN IDEC INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
FEDEX CORP | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
FEX Underweight Relative to FTC
|
ALPHABET INC. CLASS A | -0.7% |
|
COHERENT INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |