Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
42%
ALSO IN FAD
FAD
677
HOLDINGS
24%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.5% | 0.5% | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
API GROUP CORPORATION | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAD
|
SCHLUMBERGER LTD | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
SMURFIT WESTROCK PLC | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
DR HORTON INC | 0.5% |
|
FEDEX CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
INCYTE CORP | 0.5% |
|
TARGET CORP | 0.5% |
FEX Underweight Relative to FAD
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |
|
HECLA MINING CO | -0.2% |
|
WAYFAIR INC- CLASS A | -0.2% |
|
BOOT BARN HOLDINGS INC | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
URBAN OUTFITTERS INC | -0.2% |
|
EVERCORE PARTNERS INC-CL A | -0.2% |
|
GLOBUS MEDICAL INC - A | -0.2% |