Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
52%
ALSO IN FMDE
FMDE
539
HOLDINGS
38%
ALSO IN FEX
SECTOR DRIFT (FEX minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.5% | 1.0% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.9% | 0.5% |
|
FISERV, INC. | 0.5% | 0.7% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to FMDE
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
PTC INC. | 0.5% |
|
OVINTIV INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
FEX Underweight Relative to FMDE
|
MARATHON PETROLEUM | -0.9% |
|
FORD MOTOR CO | -0.8% |
|
HUMANA INC | -0.8% |
|
BLOCK INC. | -0.8% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |
|
SYSCO CORP | -0.7% |
|
VENTAS INC | -0.7% |
 |
ALLEGION PLC | -0.7% |
|
DOCUSIGN, INC. | -0.6% |
|
STATE STREET CORP | -0.6% |