Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
49.7%
% of FEX's 376 holdings also in FTA
100.0%
% of FTA's 188 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FTA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.7% | 1.4% | 0.7% |
|
EXELON CORP | 0.5% | 0.9% | 0.5% |
|
CHEVRON CORP | 0.5% | 1.0% | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% | 1.0% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTA
|
HOWMET AEROSPACE INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
NETFLIX INC | 0.5% |
 |
GARMIN LTD | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
FEX Underweight Relative to FTA
|
CVS CAREMARK CORP | -0.7% |
|
ALLY FINANCIAL INC | -0.6% |
|
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% |