Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
18%
ALSO IN ETHO
ETHO
285
HOLDINGS
41%
ALSO IN FAD
SECTOR DRIFT (FAD minus ETHO)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in ETHO |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 0.5% | 0.6% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
FAD Overweight Relative to ETHO
|
MORGAN STANLEY | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
FORTINET INC | 0.5% |
|
WOODWARD INC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
CUMMINS INC | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
FAD Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -1.2% |
|
AEHR TEST SYSTEMS | -0.6% |
|
CEVA INC | -0.6% |
|
PERSONALIS, INC. | -0.6% |
|
10X GENOMICS INC CLASS A | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
NETAPP INC | -0.5% |
|
COMMVAULT SYSTEMS INC | -0.5% |
|
BIOLIFE SOLUTIONS, INC. | -0.5% |
|
WILLSCOT CORPORATION CLASS A | -0.5% |