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
170
Number of overlapping holdings
45.3%
% of FEX's 376 holdings also in FAD
25.4%
% of FAD's 677 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FAD)
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 FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
AXON ENTERPRISE INC | 0.6% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
EXPEDIA GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAD
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
PACCAR INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
OWENS CORNING | 0.5% |
|
CHEVRON CORP | 0.5% |
FEX Underweight Relative to FAD
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
BOFI HOLDING INC | -0.3% |
|
Q2 HOLDINGS INC | -0.3% |
|
ALLISON TRANSMISSION HOLDING | -0.3% |
|
LEONARDO DRS, INC. | -0.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.2% |
|
PIPER JAFFRAY COS | -0.2% |