Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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187

Number of overlapping holdings

100.0%

% of FTA's 188 holdings also in FEX

49.9%

% of FEX's 376 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus FEX)
Overlapping Holdings

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Company Weight
in FTA
Weight
in FEX
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.0% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 1.0% 0.5% 0.5%
MARATHON PETROLEUM 1.0% 0.5% 0.5%
DIAMONDBACK ENERGY INC 1.0% 0.5% 0.5%
PHILLIPS 66 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FEX
CAPITAL ONE FINANCIAL CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
MARATHON PETROLEUM 0.5%
DIAMONDBACK ENERGY INC 0.5%
PHILLIPS 66 0.5%
GENERAL MOTORS CO 0.5%
NUCOR CORP 0.5%
CINCINNATI FINANCIAL CORP 0.5%
VALERO ENERGY CORP 0.5%
FTA Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -1.0%
DECKERS OUTDOOR CORP -0.6%
NVIDIA CORP -0.5%
UBER TECHNOLOGIES, INC. -0.5%
DOORDASH, INC. CLASS A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
CLOUDFLARE INC CLASS A -0.5%
INGERSOL-RAND INC -0.5%
DRAFTKINGS INC CLASS A -0.5%
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