Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
39%
ALSO IN FYC
FYC
265
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in FYC
Overlap
RINGCENTRAL, INC. CLASS A 0.2% 1.0% 0.2%
10X GENOMICS INC CLASS A 0.2% 0.9% 0.2%
OM ASSET MANAGEMENT PLC 0.2% 0.9% 0.2%
AVEANNA HEALTHCARE HOLDINGS INC 0.2% 0.9% 0.2%
INTREXON CORP 0.2% 0.8% 0.2%
FAD Overweight Relative to FYC
DELL TECHNOLOGIES INC CLASS C 0.6%
INCYTE CORP 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
MORGAN STANLEY 0.5%
LUMENTUM HOLDINGS INC 0.5%
FORTINET INC 0.5%
PANDORA MEDIA INC 0.5%
ILLUMINA INC 0.5%
NATERA INC 0.5%
AMPHENOL CORP-CL A 0.5%
FAD Underweight Relative to FYC
RINGCENTRAL, INC. CLASS A -0.8%
10X GENOMICS INC CLASS A -0.7%
OM ASSET MANAGEMENT PLC -0.7%
AVEANNA HEALTHCARE HOLDINGS INC -0.7%
INTREXON CORP -0.7%
TWIST BIOSCIENCE CORP. -0.6%
NEOGENOMICS INC -0.6%
CHEFS' WAREHOUSE INC/THE -0.6%
LIFESTANCE HEALTH GROUP, INC. -0.6%
FIRST ADVANTAGE CORP. -0.6%
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