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
115
# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
18%
ALSO IN TRFM
TRFM
231
HOLDINGS
51%
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% | 0.7% | 0.6% |
|
LAM RESEARCH CORP | 0.6% | 0.8% | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
COHERENT INC | 0.6% | 0.5% | 0.5% |
|
MONGODB, INC. CLASS A | 0.5% | 0.5% | 0.5% |
FAD Overweight Relative to TRFM
|
EXPEDIA GROUP INC | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
RTX CORP | 0.5% |
|
MASTEC INC | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
FAD Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
INTUIT INC | -0.6% |
|
SERVICENOW INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
NETFLIX INC | -0.5% |
|
GE AEROSPACE | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |