Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
100%
ALSO IN FEX
FEX
376
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus FEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 0.5% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.6% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 1.0% | 0.5% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.0% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
 |
SMURFIT WESTROCK PLC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
P G & E CORP | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
DR HORTON INC | 0.5% |
FTA Underweight Relative to FEX
|
SANDISK CORP | -0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CIENA CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
CORNING INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TERADYNE INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |