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
17%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
16%
ALSO IN MMSC
MMSC
202
HOLDINGS
57%
ALSO IN FAD
SECTOR DRIFT (FAD minus MMSC)
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 MMSC |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.7% | 0.9% | 0.7% |
|
COHERENT INC | 0.6% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.9% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.4% | 0.4% |
|
NATERA INC | 0.4% | 0.3% | 0.3% |
FAD Overweight Relative to MMSC
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
GE VERONA | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
WOODWARD INC | 0.6% |
FAD Underweight Relative to MMSC
|
VSE CORP | -1.5% |
 |
FABRINET | -1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
NLIGHT, INC. | -1.1% |
|
EZCORP INC-CL A | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
INSTALLED BUILDING PRODUCTS | -1.0% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |