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
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 | 0.7% | 0.6% | 0.6% |
|
ILLUMINA INC | 1.0% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 1.1% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.1% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
GENERAL MOTORS CO | 0.6% |
|
TYSON FOODS INC-CL A | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
FEDEX CORP | 0.5% |
|
DOVER CORP | 0.5% |
|
HALLIBURTON CO | 0.5% |
FTA Underweight Relative to FEX
|
COHERENT INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
GE VERONA | -0.5% |