Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
43%
ALSO IN FTC
FTC
188
HOLDINGS
86%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.1% | 0.7% |
|
SANDISK CORP | 0.6% | 1.2% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 1.2% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 1.2% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% | 1.2% | 0.6% |
FEX Overweight Relative to FTC
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
DR HORTON INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
FISERV, INC. | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
LENNAR CORP-CL A | 0.4% |
FEX Underweight Relative to FTC
|
SANDISK CORP | -0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
TERADYNE INC | -0.5% |
|
XPO LOGISTICS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CIENA CORP | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |