Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 0.6% | 0.6% |
|
DR HORTON INC | 1.2% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 1.2% | 0.6% | 0.6% |
|
PULTE HOMES INC | 1.1% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.9% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
DR HORTON INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
PULTE HOMES INC | 0.6% |
|
LENNAR CORP-CL A | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.5% |
FTA Underweight Relative to FEX
|
SOFI TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
EMCOR GROUP INC | -0.5% |