Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
32.5%
% of FEX's 376 holdings also in FLDZ
39.6%
% of FLDZ's 308 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FLDZ)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.5% | 0.4% |
|
CVS CAREMARK CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FLDZ
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
SNAP-ON INC | 0.5% |
|
PACCAR INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
FEX Underweight Relative to FLDZ
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
AAON INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |