Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
42%
ALSO IN FAD
FAD
677
HOLDINGS
24%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.7% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 0.6% | 0.6% |
|
MASTEC INC | 0.6% | 0.6% | 0.6% |
|
COHERENT INC | 0.6% | 0.6% | 0.6% |
FEX Overweight Relative to FAD
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
DOW, INC. | 0.5% |
FEX Underweight Relative to FAD
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
CIENA CORP | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
APPLIED OPTOELECTRONICS INC | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |