Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
100%
ALSO IN FAD
FAD
675
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in FAD
Overlap
MICRON TECHNOLOGY INC 2.1% 1.1% 1.1%
SANDISK CORP 2.0% 1.0% 1.0%
DELL TECHNOLOGIES INC CLASS C 1.9% 1.0% 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7% 0.8% 0.8%
ADVANCED MICRO DEVICES 1.5% 0.8% 0.8%
FTC Overweight Relative to FAD
MICRON TECHNOLOGY INC 1.0%
SANDISK CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
ADVANCED MICRO DEVICES 0.7%
WESTERN DIGITAL CORP 0.7%
ROCKET LAB USA, INC. 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
FTC Underweight Relative to FAD
MAXLINEAR INC-CLASS A -0.5%
STERLING CONSTRUCTION CO -0.4%
VICOR CORP -0.4%
SANMINA CORP -0.4%
PLANET LABS PBC CLASS A -0.3%
DIGITALOCEAN HOLDINGS, INC. -0.3%
TTM TECHNOLOGIES -0.3%
TERAWULF INC. -0.3%
VIASAT INC -0.3%
SITIME CORPORATION -0.3%
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