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
50%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
100%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FAD)
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 FTC |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
GE VERONA | 1.1% | 0.5% | 0.5% |
|
ROBLOX CORP. CLASS A | 1.1% | 0.5% | 0.5% |
FTC Overweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
GE VERONA | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
FTC Underweight Relative to FAD
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
TALEN ENERGY CORP | -0.3% |
|
ROCKET LAB USA, INC. | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |