Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
45.3%
% of FEX's 376 holdings also in FTC
90.9%
% 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 2.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.5% | 0.7% |
|
AXON ENTERPRISE INC | 0.7% | 1.3% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.1% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTC
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
SNAP-ON INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
PACCAR INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
FEX Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.0% |
|
CARVANA CO. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
AXON ENTERPRISE INC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
GODADDY, INC. CLASS A | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |