Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
16%
ALSO IN TRFM
TRFM
232
HOLDINGS
48%
ALSO IN FAD
SECTOR DRIFT (FAD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% | 0.7% | 0.7% |
 |
LAM RESEARCH CORP | 0.6% | 1.0% | 0.6% |
|
COHERENT INC | 0.5% | 0.6% | 0.5% |
|
GE VERONA | 0.5% | 0.9% | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.6% | 0.5% |
FAD Overweight Relative to TRFM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
MASTEC INC | 0.5% |
|
AMGEN INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
FAD Underweight Relative to TRFM
|
SANDISK CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
TERADYNE INC | -0.7% |
|
CORNING INC | -0.7% |
|
NETFLIX INC | -0.6% |
|
BOEING CO | -0.6% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -0.6% |