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
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
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| 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% |