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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.6% | 1.2% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.1% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
REDDIT INC-CL A | 0.5% | 1.0% | 0.5% |
FAD Overweight Relative to FTC
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
TALEN ENERGY CORP | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
COMPASS INC CLASS A | 0.2% |
FAD Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |