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
FTC
188
HOLDINGS
100%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.1% | 0.6% | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 1.1% | 0.5% | 0.5% |
|
ROCKET LAB USA, INC. | 1.1% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 1.0% | 0.5% | 0.5% |
FTC Overweight Relative to FAD
|
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% |
FTC Underweight Relative to FAD
|
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% |
|
URBAN OUTFITTERS INC | -0.2% |
|
GLOBUS MEDICAL INC - A | -0.2% |