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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 1.1% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 1.0% | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% | 1.0% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 1.0% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTA
|
IRON MOUNTAIN INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
KKR & CO LP | 0.5% |
|
HEICO CORP | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
 |
GARMIN LTD | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
FEX Underweight Relative to FTA
|
DR HORTON INC | -0.6% |
|
EXELON CORP | -0.6% |
|
LENNAR CORP-CL A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
ENTERGY CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |