Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
16%
ALSO IN MMSC
MMSC
217
HOLDINGS
56%
ALSO IN FAD
SECTOR DRIFT (FAD minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
COHERENT INC | 0.6% | 0.6% | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.5% | 0.7% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.9% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.5% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.4% | 0.4% |
FAD Overweight Relative to MMSC
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
GE VERONA | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
WOODWARD INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
FAD Underweight Relative to MMSC
 |
FABRINET | -1.4% |
|
VSE CORP | -1.3% |
|
NLIGHT, INC. | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
EZCORP INC-CL A | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
ENCORE CAPITAL GROUP INC | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |