Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of 's holdings also in FEX
0.0%
% of FEX's 2256 holdings also in
Overlap by Weight
Sector Drift ( minus FEX)
Overlapping Holdings
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| Company | Weight in |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FEX
 |
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
INSULET CORP | 0.0% |
|
AMERICAN HOMES 4 RENT- A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
BOEING CO | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.8% |
|
NVIDIA CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
KKR & CO LP | -0.5% |
|
DR HORTON INC | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |