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   

187

Number of overlapping holdings

28.1%

% of FAD's 675 holdings also in FTC

100.0%

% of FTC's 188 holdings also in FAD

Overlap by Weight
Sector Drift (FAD minus FTC)
Overlapping Holdings

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Company Weight
in FAD
Weight
in FTC
Overlap
HOWMET AEROSPACE INC. 0.6% 1.1% 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5% 1.1% 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5% 1.1% 0.5%
TARGA RESOURCES CORP 0.5% 1.1% 0.5%
DOORDASH, INC. CLASS A 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FTC
HIMS & HERS HEALTH, INC. CLASS A 0.3%
SPROUTS FARMERS MARKET INC 0.3%
GUARDANT HEALTH, INC. 0.3%
LIFE TIME GROUP HOLDINGS INC 0.3%
EXELIXIS INC 0.3%
CORCEPT THERAPEUTICS INC 0.3%
CARPENTER TECHNOLOGY 0.3%
EXLSERVICE HOLDINGS INC 0.3%
TKO GROUP HOLDINGS, INC. CLASS A 0.3%
ACI WORLDWIDE INC 0.2%
FAD Underweight Relative to FTC
HOWMET AEROSPACE INC. -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
TARGA RESOURCES CORP -0.5%
DOORDASH, INC. CLASS A -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
FISERV, INC. -0.5%
NETFLIX INC -0.5%
GARMIN LTD -0.5%
LPL FINANCIAL HOLDINGS INC -0.5%
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