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
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
EXPEDIA GROUP INC | 0.5% | 1.1% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.0% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 1.0% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 1.0% | 0.5% |
FAD Overweight Relative to FTC
|
GUARDANT HEALTH, INC. | 0.4% |
|
CAREER EDUCATION CORP | 0.3% |
|
PTC THERAPEUTICS INC | 0.3% |
|
CIENA CORP | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
MEDPACE HOLDINGS, INC. | 0.3% |
|
DYCOM INDUSTRIES INC | 0.3% |
|
HECLA MINING CO | 0.3% |
FAD Underweight Relative to FTC
|
ALPHABET INC. CLASS A | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
COHERENT INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
RTX CORP | -0.5% |