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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.8% | 0.5% | 0.5% |
|
CENTENE CORP | 1.0% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 0.5% | 0.5% |
|
NVR INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FEX
|
NEWMONT MINING CORP | 0.6% |
|
CENTENE CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
BLOCK INC. | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
DR HORTON INC | 0.5% |
FTA Underweight Relative to FEX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |