Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
100.0%
% of FTC's 188 holdings also in FAD
27.9%
% of FAD's 677 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FAD)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 0.8% | 0.8% |
|
AXON ENTERPRISE INC | 1.3% | 0.6% | 0.6% |
|
CARVANA CO. CLASS A | 1.2% | 0.6% | 0.6% |
|
TARGA RESOURCES CORP | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FAD
|
APPLOVIN CORP. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FTC Underweight Relative to FAD
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
BOFI HOLDING INC | -0.3% |
|
Q2 HOLDINGS INC | -0.3% |
|
ALLISON TRANSMISSION HOLDING | -0.3% |
|
LEONARDO DRS, INC. | -0.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.2% |
|
PIPER JAFFRAY COS | -0.2% |