Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
39%
ALSO IN FYC
FYC
265
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAD |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.3% | 1.4% | 0.3% |
|
ACM RESEARCH, INC. CLASS A | 0.2% | 0.8% | 0.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.2% | 0.8% | 0.2% |
|
ARDELYX INC | 0.2% | 0.8% | 0.2% |
|
VICOR CORP | 0.2% | 0.8% | 0.2% |
FAD Overweight Relative to FYC
|
LAM RESEARCH CORP | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FAD Underweight Relative to FYC
|
CAREER EDUCATION CORP | -1.1% |
|
ACM RESEARCH, INC. CLASS A | -0.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.6% |
|
ARDELYX INC | -0.6% |
|
VICOR CORP | -0.6% |
|
ASTRONICS CORP | -0.6% |
|
GRAIL INC | -0.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.6% |
|
WILLDAN GROUP, INC. | -0.6% |
|
PLANET LABS PBC CLASS A | -0.6% |