Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
28.0%
% of FAD's 677 holdings also in FTC
100.0%
% of FTC's 188 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus FTC)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.5% | 1.0% | 0.5% |
|
WABTEC CORP | 0.5% | 1.0% | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 1.0% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
|
CATERPILLAR INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.2% |
|
SHOCKWAVE MEDICAL, INC. | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% |
|
INTEGER HOLDINGS CORPORATION | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
|
TIDEWATER INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 0.2% |
|
ESAB CORPORATION | 0.2% |
FAD Underweight Relative to FTC
|
META PLATFORMS INC | -0.5% |
|
WABTEC CORP | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
 |
EATON CORP PLC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
TRANE TECHNOLOGIES PLC | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |