Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
187
# 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 | |
|---|---|---|---|---|
 |
HUMANA INC | 1.3% | 0.6% | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 1.2% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 1.2% | 0.6% | 0.6% |
|
T ROWE PRICE GROUP INC | 1.0% | 0.5% | 0.5% |
|
EQUITY RESIDENTIAL | 0.8% | 0.4% | 0.4% |
FTA Overweight Relative to FEX
|
HUMANA INC | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
T ROWE PRICE GROUP INC | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
NUCOR CORP | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
FTA Underweight Relative to FEX
|
SANDISK CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |