Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
46.5%
% of FEX's 376 holdings also in FTC
92.5%
% of FTC's 188 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FTC)
Overlapping Holdings
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Company | Weight in FEX |
Weight in FTC |
Overlap | |
---|---|---|---|---|
DELTA AIR LINES INC | 0.5% | 0.8% | 0.5% | |
META PLATFORMS INC | 0.5% | 1.0% | 0.5% | |
BANK OF NEW YORK MELLON CORP | 0.5% | 0.8% | 0.5% | |
EATON CORP PLC | 0.5% | 0.9% | 0.5% | |
CATERPILLAR INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTC
UNITED CONTINENTAL HOLDINGS | 0.5% | |
EOG RESOURCES, INC. | 0.5% | |
DEVON ENERGY CORPORATION | 0.5% | |
EXXON MOBIL CORP | 0.5% | |
OCCIDENTAL PETROLEUM CORP | 0.5% | |
CONOCOPHILLIPS | 0.5% | |
CHEVRON CORP | 0.5% | |
DIAMONDBACK ENERGY INC | 0.5% | |
CONSOLIDATED EDISON INC | 0.5% | |
ENTERGY CORP | 0.5% |
FEX Underweight Relative to FTC
WABTEC CORP | -0.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.6% | |
CONSTELLATION ENERGY CORPORATION | -0.6% | |
AMAZON.COM INC | -0.6% | |
MARTIN MARIETTA MATERIALS | -0.6% | |
WW GRAINGER INC | -0.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% | |
ARISTA NETWORKS, INC. | -0.5% | |
BUILDERS FIRSTSOURCE INC | -0.5% | |
GENERAL ELECTRIC COMPANY | -0.5% |