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
120
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
18%
ALSO IN TRFM
TRFM
281
HOLDINGS
43%
ALSO IN FAD
SECTOR DRIFT (FAD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.6% | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
FORTINET INC | 0.5% | 0.7% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.6% | 0.5% |
FAD Overweight Relative to TRFM
|
PANDORA MEDIA INC | 0.5% |
|
INCYTE CORP | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
QUANTA SERVICES INC | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
EBAY INC | 0.4% |
FAD Underweight Relative to TRFM
|
WORKDAY INC-CLASS A | -0.9% |
|
BLOCK INC. | -0.8% |
|
INTUIT INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
XCEL ENERGY INC | -0.7% |