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
50%
OVERLAP
BY WEIGHT
187
# 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.0% | 0.5% | 0.5% |
|
INCYTE CORP | 1.0% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.0% | 0.5% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 1.0% | 0.5% | 0.5% |
FTC Overweight Relative to FAD
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
INCYTE CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
FORTINET INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
WOODWARD INC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
EBAY INC | 0.5% |
FTC Underweight Relative to FAD
|
PACS GROUP INC | -0.3% |
|
ETSY, INC. | -0.3% |
|
TUTOR PERINI CORP | -0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.2% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.2% |
|
TG THERAPEUTICS INC | -0.2% |
|
VICTORIA'S SECRET & COMPANY | -0.2% |
|
GUARDANT HEALTH, INC. | -0.2% |
|
AXSOME THERAPEUTICS, INC. | -0.2% |
|
ENOVA INTERNATIONAL INC | -0.2% |