Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
100.0%
% of FTA's 188 holdings also in FEX
49.5%
% 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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.0% | 0.5% | 0.5% | |
VALERO ENERGY CORP | 1.0% | 0.5% | 0.5% | |
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.5% | 0.5% | |
EOG RESOURCES, INC. | 1.0% | 0.5% | 0.5% | |
DEVON ENERGY CORPORATION | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FEX
MARATHON PETROLEUM | 0.5% | |
VALERO ENERGY CORP | 0.5% | |
OCCIDENTAL PETROLEUM CORP | 0.5% | |
EOG RESOURCES, INC. | 0.5% | |
DEVON ENERGY CORPORATION | 0.5% | |
CONOCOPHILLIPS | 0.5% | |
MARATHON OIL CORP | 0.5% | |
EXXON MOBIL CORP | 0.5% | |
PHILLIPS 66 | 0.5% | |
OWENS CORNING | 0.5% |
FTA Underweight Relative to FEX
META PLATFORMS INC | -0.5% | |
VISTRA ENERGY CORP. | -0.5% | |
NUTANIX, INC. CLASS A | -0.5% | |
EATON CORP PLC | -0.5% | |
VERTIV HOLDINGS CO. CLASS A | -0.5% | |
DRAFTKINGS INC CLASS A | -0.5% | |
CATERPILLAR INC | -0.5% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.5% | |
DOORDASH, INC. CLASS A | -0.5% | |
TRANE TECHNOLOGIES PLC | -0.5% |