Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
99%
ALSO IN FEX
FEX
376
HOLDINGS
49%
ALSO IN FTA
SECTOR DRIFT (FTA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.1% | 0.6% | 0.6% |
 |
ACCENTURE PLC-CL A | 1.0% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
GENERAL MOTORS CO | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
ACCENTURE PLC-CL A | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
FTA Underweight Relative to FEX
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
FORTINET INC | -0.4% |
|
WOODWARD INC | -0.4% |
|
EBAY INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
DATADOG INC CLASS A | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |