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
258
# OF OVERLAPPING
HOLDINGS
FAD
678
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 | |
|---|---|---|---|---|
 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.2% | 0.4% | 0.2% |
|
APPIAN CORPORATION CLASS A | 0.2% | 0.9% | 0.2% |
|
CAREDX, INC. | 0.2% | 0.9% | 0.2% |
|
STAGWELL INC CLASS A | 0.2% | 0.8% | 0.2% |
|
SLIDE INSURANCE HOLDINGS INC | 0.2% | 0.8% | 0.2% |
FAD Overweight Relative to FYC
|
SANCHEZ ENERGY CORP | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
CORPAY INC | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
NATERA INC | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
FAD Underweight Relative to FYC
|
APPIAN CORPORATION CLASS A | -0.7% |
|
CAREDX, INC. | -0.7% |
|
STAGWELL INC CLASS A | -0.7% |
|
SLIDE INSURANCE HOLDINGS INC | -0.6% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.6% |
|
FIGS, INC. CLASS A | -0.6% |
|
FIRST ADVANTAGE CORP. | -0.6% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.6% |
|
HEARTFLOW INC | -0.6% |
|
PEBBLEBROOK HOTEL TRUST | -0.6% |