Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
16%
ALSO IN TRFM
TRFM
202
HOLDINGS
52%
ALSO IN FAD
SECTOR DRIFT (FAD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.6% | 0.6% | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% | 1.4% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 0.7% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 0.5% | 0.5% |
FAD Overweight Relative to TRFM
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
EBAY INC | 0.5% |
|
RTX CORP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
EXPEDIA GROUP INC | 0.4% |
FAD Underweight Relative to TRFM
|
ADVANCED MICRO DEVICES | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
SERVICENOW INC | -0.8% |
|
INTUIT INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.7% |