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
12%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
7%
ALSO IN BOUT
BOUT
99
HOLDINGS
51%
ALSO IN FAD
SECTOR DRIFT (FAD minus BOUT)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in BOUT
Overlap
SANDISK CORP 0.6% 1.8% 0.6%
CORNING INC 0.5% 1.6% 0.5%
API GROUP CORPORATION 0.5% 1.0% 0.5%
EMCOR GROUP INC 0.5% 0.6% 0.5%
XPO LOGISTICS INC 0.5% 1.7% 0.5%
FAD Overweight Relative to BOUT
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
WESTERN DIGITAL CORP 0.6%
MICRON TECHNOLOGY INC 0.6%
TERADYNE INC 0.6%
ADVANCED MICRO DEVICES 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
CIENA CORP 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5%
GE VERONA 0.5%
FAD Underweight Relative to BOUT
STEEL DYNAMICS INC -2.0%
INTEL CORP -1.8%
GOLAR LNG LTD -1.8%
CAMECO CORP -1.8%
POPULAR INC -1.7%
BHP BILLITON LTD-SPON ADR -1.7%
MAPLIGHT THERAPEUTICS INC -1.7%
CITIZENS FINANCIAL GROUP, INC. -1.7%
IRON MOUNTAIN INC -1.7%
RUSH STREET INTERACTIVE, INC. CLASS -1.7%
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