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
26%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
16%
ALSO IN TRFM
TRFM
245
HOLDINGS
44%
ALSO IN FAD
SECTOR DRIFT (FAD minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 0.9% | 1.4% | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% | 1.1% | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 1.1% | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% | 1.0% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.3% | 0.7% |
FAD Overweight Relative to TRFM
|
ROCKET LAB USA, INC. | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
MASTEC INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
MAXLINEAR INC-CLASS A | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
API GROUP CORPORATION | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
FAD Underweight Relative to TRFM
|
TEXAS INSTRUMENTS INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TESLA MOTORS INC | -0.6% |
 |
NEBIUS GROUP NV | -0.6% |
|
MICROSOFT CORP | -0.6% |