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
160
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
43%
ALSO IN FAD
FAD
678
HOLDINGS
24%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
SANCHEZ ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% | 0.5% | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
|
CORPAY INC | 0.4% | 0.5% | 0.4% |
|
NATERA INC | 0.4% | 0.5% | 0.4% |
FEX Overweight Relative to FAD
|
PTC INC. | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SAIC INC | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
FEX Underweight Relative to FAD
|
GLAUKOS CORP | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.3% |
|
QUALYS INC | -0.3% |
|
EXELIXIS INC | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
HINGE HEALTH INC-A | -0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.3% |
|
PACS GROUP INC | -0.3% |
|
GITLAB, INC. CLASS A | -0.3% |
|
HAEMONETICS CORP/MASS | -0.3% |