Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
22.2%
% of FAD's 677 holdings also in IWP
54.6%
% of IWP's 290 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus IWP)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.5% | 1.9% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 1.5% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 1.4% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.5% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to IWP
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
 |
GARMIN LTD | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
WABTEC CORP | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
FISERV, INC. | 0.4% |
FAD Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
TRADE DESK, INC. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
GARTNER INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
DATADOG INC CLASS A | -1.1% |