Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in FEX
0.0%
% of FEX's 376 holdings also in
Overlap by Weight
Sector Drift ( minus FEX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FEX
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BECTON DICKINSON AND CO | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
PINTEREST, INC. CLASS A | -0.1% |
|
STARBUCKS CORP | -0.1% |
|
ERIE INDEMNITY COMPANY-CL A | -0.1% |
|
PERKINELMER INC | -0.1% |
|
PEPSICO INC | -0.1% |
|
MASCO CORP | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
Underweight Relative to FEX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
NETFLIX INC | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
VERISIGN INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |