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 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
 |
EDWARDS LIFESCIENCES CORP | -0.1% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
ENTEGRIS INC | -0.1% |
|
BOEING CO | -0.1% |
|
NEUROCRINE BIOSCIENCES INC | -0.1% |
|
HUBSPOT INC | -0.1% |
|
ZSCALER, INC. | -0.1% |
|
FREEPORT-MCMORAN COPPER | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
COPART INC | -0.1% |
Underweight Relative to FEX
|
DR HORTON INC | -0.6% |
|
IRON MOUNTAIN INC | -0.5% |
|
KKR & CO LP | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
ENTERGY CORP | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
HEICO CORP | -0.5% |
|
GE AEROSPACE | -0.5% |