Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
31%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
38%
ALSO IN FEX
SECTOR DRIFT (FEX minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
MASTEC INC | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
EQT CORP | 0.4% | 0.4% | 0.4% |
FEX Overweight Relative to FLDZ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
FEDEX CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COHERENT INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
FEX Underweight Relative to FLDZ
|
WINGSTOP, INC. | -0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
MCKESSON CORP | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CACI INTERNATIONAL INC -CL A | -0.5% |
|
INTUIT INC | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |