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 FTC
90.9%
% of FTC's 188 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 1.9% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.5% | 0.8% |
|
AXON ENTERPRISE INC | 0.6% | 1.3% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.1% | 0.6% |
|
EXPEDIA GROUP INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTC
|
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% |
|
EOG RESOURCES, INC. | 0.5% |
FEX Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CARVANA CO. CLASS A | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
AXON ENTERPRISE INC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
GODADDY, INC. CLASS A | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |