Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
42%
ALSO IN FTC
FTC
188
HOLDINGS
84%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 1.5% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.4% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 1.3% | 0.6% |
|
MASTEC INC | 0.6% | 1.2% | 0.6% |
|
COHERENT INC | 0.6% | 1.2% | 0.6% |
FEX Overweight Relative to FTC
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
DOW, INC. | 0.5% |
FEX Underweight Relative to FTC
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
QUANTA SERVICES INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
WOODWARD INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
MASTEC INC | -0.7% |
|
COHERENT INC | -0.6% |