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
21%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
19%
ALSO IN ETHO
ETHO
307
HOLDINGS
40%
ALSO IN FAD
SECTOR DRIFT (FAD minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in ETHO
Overlap
ALPHABET INC. CLASS A 0.6% 0.5% 0.5%
MONGODB, INC. CLASS A 0.5% 0.6% 0.5%
ADVANCED MICRO DEVICES 0.5% 0.6% 0.5%
NVIDIA CORP 0.4% 0.4% 0.4%
AMERICAN EXPRESS CO 0.4% 0.4% 0.4%
FAD Overweight Relative to ETHO
COHERENT INC 0.6%
EXPEDIA GROUP INC 0.6%
ROCKET LAB USA, INC. 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
CARVANA CO. CLASS A 0.5%
LAM RESEARCH CORP 0.5%
COMFORT SYSTEMS USA INC 0.5%
NEWMONT MINING CORP 0.5%
GOLDMAN SACHS GROUP INC 0.5%
GE VERONA 0.5%
FAD Underweight Relative to ETHO
ARROWHEAD PHARMACEUTICALS, INC. -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.1%
SUNRUN INC. -0.8%
AMKOR TECHNOLOGY INC -0.7%
IRONWOOD PHARMACEUTICALS INC -0.7%
CIENA CORP -0.6%
TERADYNE INC -0.6%
WAYFAIR INC- CLASS A -0.6%
EVENTBRITE, INC. CLASS A -0.6%
FORMFACTOR INC -0.5%
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