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% |