Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.5% | 1.1% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 1.0% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 1.0% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTC
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
FEX Underweight Relative to FTC
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
NASDAQ OMX GROUP/THE | -0.6% |
|
BROADCOM INC. | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |