Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
17%
ALSO IN MMSC
MMSC
200
HOLDINGS
60%
ALSO IN FAD
SECTOR DRIFT (FAD minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in MMSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5% 0.5% 0.5%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.5% 0.6% 0.5%
COHERENT INC 0.6% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.4% 0.8% 0.4%
GUARDANT HEALTH, INC. 0.4% 1.2% 0.4%
FAD Overweight Relative to MMSC
ALPHABET INC. CLASS A 0.6%
VERTIV HOLDINGS CO. CLASS A 0.6%
EXPEDIA GROUP INC 0.5%
COMFORT SYSTEMS USA INC 0.5%
LAM RESEARCH CORP 0.5%
BROADCOM INC. 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
AMPHENOL CORP-CL A 0.5%
QUANTA SERVICES INC 0.5%
ADVANCED MICRO DEVICES 0.5%
FAD Underweight Relative to MMSC
FABRINET -1.5%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
PIPER JAFFRAY COS -1.2%
AEROVIRONMENT INC -1.1%
XOMETRY, INC. CLASS A -1.1%
BOOT BARN HOLDINGS INC -1.0%
FMC TECHNOLOGIES INC -1.0%
CRINETICS PHARMACEUTICALS INC -1.0%
VSE CORP -1.0%
IRHYTHM TECHNOLOGIES, INC. -1.0%
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