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
118

# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
18%
ALSO IN ETHO
ETHO
288
HOLDINGS
41%
ALSO IN FAD
SECTOR DRIFT (FAD minus ETHO)
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 ETHO
Overlap
COHERENT INC 0.5% 0.5% 0.5%
STERLING CONSTRUCTION CO 0.4% 0.6% 0.4%
MAXLINEAR INC-CLASS A 0.4% 1.4% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.5% 0.4% 0.4%
FAD Overweight Relative to ETHO
MICRON TECHNOLOGY INC 1.0%
SANDISK CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
MARVELL TECHNOLOGY, INC. 0.8%
WESTERN DIGITAL CORP 0.7%
ADVANCED MICRO DEVICES 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
ROCKET LAB USA, INC. 0.5%
FAD Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.0%
AEHR TEST SYSTEMS -0.8%
CEVA INC -0.7%
VEECO INSTRUMENTS INC -0.5%
PERSONALIS, INC. -0.5%
QUALCOMM INC -0.5%
NETAPP INC -0.5%
STAAR SURGICAL CO -0.5%
CORCEPT THERAPEUTICS INC -0.5%
WILLSCOT CORPORATION CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY