Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
12%
ALSO IN PDP
PDP
93
HOLDINGS
82%
ALSO IN FAD
SECTOR DRIFT (FAD minus PDP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAD |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.6% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 1.2% | 0.5% |
|
BROADCOM INC. | 0.5% | 2.8% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 0.6% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.8% | 0.5% |
FAD Overweight Relative to PDP
|
ROCKET LAB USA, INC. | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
EBAY INC | 0.5% |
|
EXPEDIA GROUP INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
FAD Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ROLLINS INC | -2.3% |
|
BROADCOM INC. | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |