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
50%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FAD
676
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.6% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.7% | 1.4% | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% | 1.3% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
CARVANA CO. CLASS A | 0.6% | 1.2% | 0.6% |
FAD Overweight Relative to FTC
|
SEZZLE INC | 0.5% |
|
FAMOUS DAVE'S OF AMERICA | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
TALEN ENERGY CORP | 0.3% |
|
IONQ, INC. | 0.3% |
|
COMSTOCK RESOURCES INC | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
FAD Underweight Relative to FTC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
GE VERONA | -0.5% |