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
186
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.3% | 0.7% | 0.7% |
 |
ACCENTURE PLC-CL A | 1.3% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.2% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.9% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 1.1% | 0.6% | 0.6% |
FTA Overweight Relative to FEX
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
ACCENTURE PLC-CL A | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
AT&T INC | 0.5% |
FTA Underweight Relative to FEX
|
PANDORA MEDIA INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
ILLUMINA INC | -0.4% |
|
FORTINET INC | -0.4% |
|
NATERA INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |