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
OVERLAP
45%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
43%
ALSO IN FTC
FTC
188
HOLDINGS
86%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
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 FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 2.1% | 1.1% |
|
SANDISK CORP | 1.1% | 2.0% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.9% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.7% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.2% | 0.8% |
FEX Overweight Relative to FTC
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
HUMANA INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
NUCOR CORP | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
FEX Underweight Relative to FTC
|
MICRON TECHNOLOGY INC | -1.0% |
|
SANDISK CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ROCKET LAB USA, INC. | -0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
LAM RESEARCH CORP | -0.5% |