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
59%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
100%
ALSO IN FEX
FEX
376
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.4% | 0.7% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 1.1% | 0.6% | 0.6% |
|
EXXON MOBIL CORP | 1.1% | 0.6% | 0.6% |
|
CHEVRON CORP | 1.1% | 0.6% | 0.6% |
FTA Overweight Relative to FEX
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
DOW, INC. | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
FTA Underweight Relative to FEX
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
MASTEC INC | -0.6% |
|
COHERENT INC | -0.6% |
|
GE VERONA | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
RTX CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
QUANTA SERVICES INC | -0.5% |