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
27.9%
% 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 2.1% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.5% | 0.7% |
|
AXON ENTERPRISE INC | 0.7% | 1.3% | 0.7% |
|
CARVANA CO. CLASS A | 0.6% | 1.2% | 0.6% |
|
TARGA RESOURCES CORP | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FTC
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
NATERA INC | 0.3% |
|
BOFI HOLDING INC | 0.3% |
|
Q2 HOLDINGS INC | 0.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.3% |
FAD Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
CARVANA CO. CLASS A | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |