Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
44%
ALSO IN FTC
FTC
188
HOLDINGS
88%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.5% | 1.0% | 0.5% |
|
MORGAN STANLEY | 0.5% | 1.0% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 1.0% | 0.5% |
|
FORTINET INC | 0.4% | 1.0% | 0.4% |
|
WOODWARD INC | 0.4% | 1.0% | 0.4% |
FEX Overweight Relative to FTC
|
PAYPAL HOLDINGS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
FEX Underweight Relative to FTC
|
INCYTE CORP | -0.6% |
|
UNITED RENTALS INC | -0.6% |
|
CINCINNATI FINANCIAL CORP | -0.6% |
|
MEDPACE HOLDINGS, INC. | -0.6% |
|
TALEN ENERGY CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |