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
48%

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

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Company Weight
in FTC
Weight
in FAD
Overlap
SOFI TECHNOLOGIES INC 1.3% 0.6% 0.6%
APPLOVIN CORP. CLASS A 1.3% 0.6% 0.6%
COMFORT SYSTEMS USA INC 1.3% 0.6% 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 0.5% 0.5%
ROBINHOOD MARKETS, INC. CLASS A 1.1% 0.5% 0.5%
FTC Overweight Relative to FAD
SOFI TECHNOLOGIES INC 0.7%
APPLOVIN CORP. CLASS A 0.7%
COMFORT SYSTEMS USA INC 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
ROBLOX CORP. CLASS A 0.6%
REDDIT INC-CL A 0.6%
AMPHENOL CORP-CL A 0.5%
BROADCOM INC. 0.5%
EMCOR GROUP INC 0.5%
FTC Underweight Relative to FAD
BLOOM ENERGY CORPORATION CLASS A -0.6%
ECHOSTAR CORP-A -0.4%
KRATOS DEFENSE & SECURITY -0.4%
PRIMORIS SERVICES CORP -0.4%
IONQ, INC. -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
INTERDIGITAL INC -0.3%
STERLING CONSTRUCTION CO -0.3%
TALEN ENERGY CORP -0.3%
WAYFAIR INC- CLASS A -0.3%
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