Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
44%
ALSO IN FTC
FTC
188
HOLDINGS
88%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 1.2% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 1.0% | 0.5% |
|
MORGAN STANLEY | 0.5% | 1.0% | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% | 1.0% | 0.5% |
|
FORTINET INC | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FTC
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
AT&T INC | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
COPART INC | 0.5% |
FEX Underweight Relative to FTC
|
INCYTE CORP | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
MEDPACE HOLDINGS, INC. | -0.6% |
|
CINCINNATI FINANCIAL CORP | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
ROSS STORES INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
NORTHERN TRUST CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |