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
0
Number of overlapping holdings
nan%
% of 's holdings also in FEX
0.0%
% of FEX's 378 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FEX
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
TOPBUILD CORP | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |
|
FREEPORT-MCMORAN COPPER | -0.1% |
|
NORDSON CORP | -0.1% |
|
AMGEN INC | -0.1% |
|
KLA CORPORATION | -0.1% |
|
ZOETIS INC | -0.1% |
|
LOCKHEED MARTIN CORP | -0.1% |
|
IQVIA HOLDINGS INC | -0.1% |
Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
SNAP-ON INC | -0.5% |