Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
18%
ALSO IN MMSC
MMSC
209
HOLDINGS
60%
ALSO IN FAD
SECTOR DRIFT (FAD minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.6% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.8% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.9% | 0.4% |
|
REGAL BELOIT CORP | 0.3% | 0.8% | 0.3% |
FAD Overweight Relative to MMSC
|
FORTINET INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
INCYTE CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
EBAY INC | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
UNITED RENTALS INC | 0.4% |
FAD Underweight Relative to MMSC
|
CRINETICS PHARMACEUTICALS INC | -1.6% |
|
XOMETRY, INC. CLASS A | -1.5% |
|
NLIGHT, INC. | -1.2% |
|
TRAVERE THERAPEUTICS, INC. | -1.2% |
|
SPYRE THERAPEUTICS INC | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.1% |
|
TWIST BIOSCIENCE CORP. | -1.1% |
|
JFROG LTD. | -1.1% |
|
FIRSTCASH, INC. | -1.0% |
|
GUARDANT HEALTH, INC. | -0.9% |