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
49%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FAD
675
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
COHERENT INC 0.6% 1.2% 0.6%
EXPEDIA GROUP INC 0.6% 1.2% 0.6%
ROCKET LAB USA, INC. 0.6% 1.2% 0.6%
ALPHABET INC. CLASS A 0.6% 1.1% 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.1% 0.5%
FAD Overweight Relative to FTC
PRAXIS PRECISION MEDICINES, INC. 0.4%
GUARDANT HEALTH, INC. 0.4%
CAREER EDUCATION CORP 0.4%
HECLA MINING CO 0.3%
CIENA CORP 0.3%
ECHOSTAR CORP-A 0.3%
TTM TECHNOLOGIES 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
MADRIGAL PHARMACEUTICALS, INC. 0.3%
PTC THERAPEUTICS INC 0.3%
FAD Underweight Relative to FTC
COHERENT INC -0.6%
ROCKET LAB USA, INC. -0.6%
EXPEDIA GROUP INC -0.6%
ALPHABET INC. CLASS A -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
CARVANA CO. CLASS A -0.6%
LAM RESEARCH CORP -0.5%
COMFORT SYSTEMS USA INC -0.5%
NEWMONT MINING CORP -0.5%
GOLDMAN SACHS GROUP INC -0.5%
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