Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
44.7%
% of FEX's 376 holdings also in FTC
89.3%
% of FTC's 188 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FTC)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 1.1% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.1% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.1% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 1.1% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FTC
|
CVS CAREMARK CORP | 0.7% |
|
EXELON CORP | 0.5% |
|
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% |
FEX Underweight Relative to FTC
|
FISERV, INC. | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
WABTEC CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.5% |