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
100.0%
% of FTA's 188 holdings also in FEX
49.9%
% of FEX's 376 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FEX)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.4% | 0.7% | 0.7% |
|
SYNCHRONY FINANCIAL | 1.1% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 1.1% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 1.1% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FEX
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.6% |
|
PACCAR INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
FTA Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
EXPEDIA GROUP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |