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
42%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
44%
ALSO IN FTC
FTC
188
HOLDINGS
89%
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.6% | 1.2% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.1% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTC
|
DR HORTON INC | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
FEX Underweight Relative to FTC
|
REDDIT INC-CL A | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
BROADCOM INC. | -0.6% |
|
NASDAQ OMX GROUP/THE | -0.6% |
|
UNITED RENTALS INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
FIRST SOLAR INC | -0.5% |