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
49%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
100%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FAD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTC
Weight
in FAD
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4% 0.7% 0.7%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 1.2% 0.6% 0.6%
LAM RESEARCH CORP 1.2% 0.6% 0.6%
COMFORT SYSTEMS USA INC 1.2% 0.6% 0.6%
WOODWARD INC 1.1% 0.6% 0.6%
FTC Overweight Relative to FAD
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
FORTRESS TRANSPORTATION & INFRASTRUC 0.6%
LAM RESEARCH CORP 0.6%
COMFORT SYSTEMS USA INC 0.6%
WOODWARD INC 0.6%
CATERPILLAR INC 0.6%
EMCOR GROUP INC 0.6%
COHERENT INC 0.6%
VERTIV HOLDINGS CO. CLASS A 0.5%
QUANTA SERVICES INC 0.5%
FTC Underweight Relative to FAD
BLOOM ENERGY CORPORATION CLASS A -0.4%
CAREER EDUCATION CORP -0.3%
TTM TECHNOLOGIES -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
NEXTRACKER, INC. CLASS A -0.3%
MA-COM TECHNOLOGY SOLUTIONS -0.3%
PRIMORIS SERVICES CORP -0.3%
FLOWSERVE CORP -0.3%
DYCOM INDUSTRIES INC -0.3%
HECLA MINING CO -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY