Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
44%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
FEX
377
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 | |
---|---|---|---|---|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.6% | 0.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.2% | 0.6% | |
CARVANA CO. CLASS A | 0.6% | 1.2% | 0.6% | |
ROBLOX CORP. CLASS A | 0.6% | 1.4% | 0.6% | |
HOWMET AEROSPACE INC. | 0.6% | 1.1% | 0.6% |
FEX Overweight Relative to FTC
WESTERN DIGITAL CORP | 0.7% | |
MICRON TECHNOLOGY INC | 0.6% | |
ON SEMICONDUCTOR CORPORATION | 0.5% | |
SYNCHRONY FINANCIAL | 0.5% | |
BLOCK INC. | 0.5% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | |
NEWMONT MINING CORP | 0.5% | |
CF INDUSTRIES HOLDINGS INC | 0.5% | |
TRIMBLE NAVIGATION LTD | 0.5% | |
CARLISLE COS INC | 0.5% |
FEX Underweight Relative to FTC
ROBLOX CORP. CLASS A | -0.8% | |
VISTRA ENERGY CORP. | -0.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.8% | |
SOFI TECHNOLOGIES INC | -0.7% | |
GE VERONA | -0.7% | |
TOAST, INC. CLASS A | -0.6% | |
AXON ENTERPRISE INC | -0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% | |
CARVANA CO. CLASS A | -0.6% | |
HEICO CORP | -0.6% |