Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
49.9%
% 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 1.5% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.2% | 0.6% |
|
SNAP-ON INC | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 1.1% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTA
|
APPLOVIN CORP. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
AXON ENTERPRISE INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
KKR & CO LP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
FEX Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
PACCAR INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
AT&T INC | -0.5% |