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
186
Number of overlapping holdings
100.0%
% of FTA's 188 holdings also in FEX
49.7%
% of FEX's 376 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FEX)
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 FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.4% | 0.7% | 0.7% |
|
EXELON CORP | 0.9% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.0% | 0.5% | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 1.0% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FEX
|
CVS CAREMARK CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
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% |
FTA Underweight Relative to FEX
|
HOWMET AEROSPACE INC. | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
NETFLIX INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |