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 FTC
FTC
188
HOLDINGS
86%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
SANCHEZ ENERGY CORP | 0.5% | 1.1% | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% | 1.0% | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 1.0% | 0.4% |
|
CORPAY INC | 0.4% | 1.0% | 0.4% |
|
NATERA INC | 0.4% | 0.9% | 0.4% |
FEX Overweight Relative to FTC
|
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 FTC
|
EXPEDIA GROUP INC | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
AGILENT TECHNOLOGIES INC | -0.6% |
|
SANCHEZ ENERGY CORP | -0.6% |
|
WABTEC CORP | -0.6% |
|
QUANTA SERVICES INC | -0.6% |
|
MODERNA, INC. | -0.6% |
|
EBAY INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
INTL FLAVORS & FRAGRANCES | -0.6% |