Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
44.7%
% of FEX's 376 holdings also in FAD
25.1%
% of FAD's 675 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FAD)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAD
|
CVS CAREMARK CORP | 0.7% |
|
EXELON CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
FEX Underweight Relative to FAD
|
HIMS & HERS HEALTH, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
LIFE TIME GROUP HOLDINGS INC | -0.3% |
|
EXELIXIS INC | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
ACI WORLDWIDE INC | -0.2% |