Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.0% | 0.5% | 0.5% |
|
HALLIBURTON CO | 1.0% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 1.0% | 0.5% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.5% | 0.5% |
|
FORD MOTOR CO | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
TYSON FOODS INC-CL A | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
CHEVRON CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
PULTE HOMES INC | 0.5% |
FTA Underweight Relative to FEX
|
SOFI TECHNOLOGIES INC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
CARNIVAL CORP | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
GE VERONA | -0.4% |