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
257
# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
39%
ALSO IN FYC
FYC
263
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.5% | 2.3% | 0.5% |
|
TECO ENERGY INC | 0.3% | 1.3% | 0.3% |
|
APPLIED OPTOELECTRONICS INC | 0.2% | 1.0% | 0.2% |
|
GARRETT MOTION, INC. | 0.2% | 1.0% | 0.2% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.2% | 1.0% | 0.2% |
FAD Overweight Relative to FYC
|
MICRON TECHNOLOGY INC | 1.1% |
|
SANDISK CORP | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
ROCKET LAB USA, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
FAD Underweight Relative to FYC
|
MAXLINEAR INC-CLASS A | -1.9% |
|
TECO ENERGY INC | -1.0% |
|
APPLIED OPTOELECTRONICS INC | -0.8% |
|
GARRETT MOTION, INC. | -0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.8% |
|
MYR GROUP INC/DELAWARE | -0.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
SEZZLE INC | -0.7% |