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
51%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
100%
ALSO IN FAD
FAD
676
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in FAD
Overlap
SANDISK CORP 2.4% 1.3% 1.3%
MICRON TECHNOLOGY INC 2.4% 1.2% 1.2%
WESTERN DIGITAL CORP 2.0% 1.0% 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.9% 1.0% 1.0%
MARVELL TECHNOLOGY, INC. 1.8% 0.9% 0.9%
FTC Overweight Relative to FAD
SANDISK CORP 1.2%
MICRON TECHNOLOGY INC 1.2%
WESTERN DIGITAL CORP 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9%
MARVELL TECHNOLOGY, INC. 0.9%
DELL TECHNOLOGIES INC CLASS C 0.9%
ADVANCED MICRO DEVICES 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
MKS INSTRUMENTS INC 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
FTC Underweight Relative to FAD
MAXLINEAR INC-CLASS A -0.4%
TTM TECHNOLOGIES -0.4%
STERLING CONSTRUCTION CO -0.4%
VICOR CORP -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
TERAWULF INC. -0.4%
SANMINA CORP -0.3%
SITIME CORPORATION -0.3%
POWELL INDUSTRIES INC -0.3%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
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