Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in FTC
Overlap
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.6% 1.3% 0.6%
ROCKET LAB USA, INC. 0.5% 1.1% 0.5%
LAM RESEARCH CORP 0.5% 1.1% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.1% 0.5%
NEWMONT MINING CORP 0.5% 1.1% 0.5%
FAD Overweight Relative to FTC
BLOOM ENERGY CORPORATION CLASS A 0.4%
HECLA MINING CO 0.4%
AST SPACEMOBILE, INC. CLASS A 0.3%
CAREER EDUCATION CORP 0.3%
TTM TECHNOLOGIES 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
URANIUM ENERGY CORP 0.3%
NEXTRACKER, INC. CLASS A 0.3%
PRIMORIS SERVICES CORP 0.3%
INTEGRATED ELECTRICAL SERVIC 0.3%
FAD Underweight Relative to FTC
FORTRESS TRANSPORTATION & INFRASTRUC -0.7%
ROCKET LAB USA, INC. -0.6%
LAM RESEARCH CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
NEWMONT MINING CORP -0.6%
ADVANCED MICRO DEVICES -0.5%
COMFORT SYSTEMS USA INC -0.5%
EMCOR GROUP INC -0.5%
VERTIV HOLDINGS CO. CLASS A -0.5%
CARVANA CO. CLASS A -0.5%
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