Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
187
# 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.5% | 1.0% | 0.5% |
|
INCYTE CORP | 0.5% | 1.0% | 0.5% |
|
MORGAN STANLEY | 0.5% | 1.0% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 1.0% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 1.0% | 0.5% |
FAD Overweight Relative to FTC
|
PACS GROUP INC | 0.3% |
|
ETSY, INC. | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.2% |
|
TUTOR PERINI CORP | 0.2% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.2% |
|
TG THERAPEUTICS INC | 0.2% |
|
VICTORIA'S SECRET & COMPANY | 0.2% |
|
AXSOME THERAPEUTICS, INC. | 0.2% |
|
ENOVA INTERNATIONAL INC | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
FAD Underweight Relative to FTC
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
INCYTE CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
WOODWARD INC | -0.5% |
|
EBAY INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |