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
49%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
100%
ALSO IN FAD
FAD
675
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in FAD
Overlap
ROCKET LAB USA, INC. 1.3% 0.6% 0.6%
COHERENT INC 1.3% 0.6% 0.6%
EXPEDIA GROUP INC 1.2% 0.6% 0.6%
LAM RESEARCH CORP 1.2% 0.6% 0.6%
ALPHABET INC. CLASS A 1.1% 0.6% 0.6%
FTC Overweight Relative to FAD
ROCKET LAB USA, INC. 0.7%
COHERENT INC 0.6%
EXPEDIA GROUP INC 0.6%
LAM RESEARCH CORP 0.6%
ALPHABET INC. CLASS A 0.6%
NEWMONT MINING CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
COMFORT SYSTEMS USA INC 0.5%
CARVANA CO. CLASS A 0.5%
TAPESTRY, INC. 0.5%
FTC Underweight Relative to FAD
PRAXIS PRECISION MEDICINES, INC. -0.4%
HECLA MINING CO -0.4%
CIENA CORP -0.4%
GUARDANT HEALTH, INC. -0.4%
CAREER EDUCATION CORP -0.4%
ECHOSTAR CORP-A -0.3%
MADRIGAL PHARMACEUTICALS, INC. -0.3%
PTC THERAPEUTICS INC -0.3%
SITIME CORPORATION -0.3%
TTM TECHNOLOGIES -0.3%
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