Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
8%
ALSO IN FPX
FPX
102
HOLDINGS
58%
ALSO IN FAD
SECTOR DRIFT (FAD minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 0.6% | 6.6% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 4.7% | 0.6% |
|
GE VERONA | 0.5% | 12.5% | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% | 2.9% | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% | 0.8% | 0.5% |
FAD Overweight Relative to FPX
|
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% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
CORNING INC | 0.5% |
FAD Underweight Relative to FPX
|
GE VERONA | -12.0% |
|
SANDISK CORP | -6.0% |
|
MEDLINE INC-CL A | -4.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AST SPACEMOBILE, INC. CLASS A | -2.8% |
|
FEDEX CORP | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |