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
ROCKET LAB USA, INC. 0.6% 1.2% 0.6%
ADVANCED MICRO DEVICES 0.5% 1.1% 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5% 1.1% 0.5%
COMFORT SYSTEMS USA INC 0.5% 1.1% 0.5%
EMCOR GROUP INC 0.5% 1.0% 0.5%
FAD Overweight Relative to FTC
CAREER EDUCATION CORP 0.3%
NEXTRACKER, INC. CLASS A 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
CIENA CORP 0.3%
SYMBOTIC, INC. CLASS A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
MEDPACE HOLDINGS, INC. 0.3%
GUARDANT HEALTH, INC. 0.2%
RIOT BLOCKCHAIN INC 0.2%
STERLING CONSTRUCTION CO 0.2%
FAD Underweight Relative to FTC
ROCKET LAB USA, INC. -0.6%
ADVANCED MICRO DEVICES -0.6%
VERTIV HOLDINGS CO. CLASS A -0.5%
COMFORT SYSTEMS USA INC -0.5%
EMCOR GROUP INC -0.5%
LAM RESEARCH CORP -0.5%
PURE STORAGE, INC. CLASS A -0.5%
SOFI TECHNOLOGIES INC -0.5%
FORTRESS TRANSPORTATION & INFRASTRUC -0.5%
AMPHENOL CORP-CL A -0.5%
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