Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
100%
ALSO IN FEX
FEX
376
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.9% | 0.6% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 0.6% | 0.6% |
|
OVINTIV INC | 1.0% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 1.0% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
GLOBAL PAYMENTS 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% |
|
ALLSTATE CORP | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
FTA Underweight Relative to FEX
|
SANCHEZ ENERGY CORP | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
CORPAY INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
NATERA INC | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
INCYTE CORP | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ROSS STORES INC | -0.4% |