Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 0.5% | 0.5% |
|
P G & E CORP | 1.0% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.8% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 1.0% | 0.5% | 0.5% |
|
BLOCK INC. | 0.8% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
TYSON FOODS INC-CL A | 0.5% |
|
P G & E CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
TARGET CORP | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
FTA Underweight Relative to FEX
|
ROCKET LAB USA, INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |