Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
186
# 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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.0% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 1.0% | 0.5% | 0.5% |
|
PULTE HOMES INC | 1.0% | 0.5% | 0.5% |
 |
SMURFIT WESTROCK PLC | 1.0% | 0.5% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% | 0.5% | 0.5% |
FTA Overweight Relative to FEX
|
SCHLUMBERGER LTD | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
SMURFIT WESTROCK PLC | 0.5% |
|
DR HORTON INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
TARGET CORP | 0.5% |
|
BLOCK INC. | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
FTA Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |