Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
100.0%
% of FTC's 188 holdings also in FAD
28.0%
% of FAD's 677 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FAD)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 1.1% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 0.5% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.5% | 0.5% |
|
WABTEC CORP | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FAD
|
VISTRA ENERGY CORP. | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
WABTEC CORP | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
EATON CORP PLC | 0.5% |
FTC Underweight Relative to FAD
|
CARVANA CO. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
NATERA INC | -0.3% |
|
TIDEWATER INC | -0.3% |
|
SPX CORP | -0.3% |
|
EMCOR GROUP INC | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |