Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FTC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FAD
Weight
in FTC
Overlap
LAM RESEARCH CORP 0.6% 1.1% 0.6%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.5% 1.1% 0.5%
ROCKET LAB USA, INC. 0.5% 1.1% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.0% 0.5%
CARVANA CO. CLASS A 0.5% 1.0% 0.5%
FAD Overweight Relative to FTC
BLOOM ENERGY CORPORATION CLASS A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
CAREER EDUCATION CORP 0.3%
HECLA MINING CO 0.2%
WAYFAIR INC- CLASS A 0.2%
BOOT BARN HOLDINGS INC 0.2%
ECHOSTAR CORP-A 0.2%
EVERCORE PARTNERS INC-CL A 0.2%
GLOBUS MEDICAL INC - A 0.2%
URBAN OUTFITTERS INC 0.2%
FAD Underweight Relative to FTC
LAM RESEARCH CORP -0.6%
FORTRESS TRANSPORTATION & INFRASTRUC -0.6%
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%
CATERPILLAR INC -0.5%
GOLDMAN SACHS GROUP INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY