Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
38.5%
% of FAD's 677 holdings also in FYC
100.0%
% of FYC's 265 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus FYC)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 0.1% | 0.7% | 0.1% |
|
BROOKDALE SENIOR LIVING INC | 0.1% | 0.7% | 0.1% |
|
PROCEPT BIOROBOTICS CORP. | 0.1% | 0.7% | 0.1% |
|
SKYWEST INC | 0.1% | 0.7% | 0.1% |
|
UNITED STATES LIME & MINERAL | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FYC
|
META PLATFORMS INC | 0.5% |
|
WABTEC CORP | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
TRANE TECHNOLOGIES PLC | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
FAD Underweight Relative to FYC
|
OSCAR HEALTH, INC. CLASS A | -0.6% |
|
BROOKDALE SENIOR LIVING INC | -0.6% |
|
PROCEPT BIOROBOTICS CORP. | -0.6% |
|
SKYWEST INC | -0.5% |
|
RXSIGHT, INC. | -0.5% |
|
UNITED STATES LIME & MINERAL | -0.5% |
|
KURA SUSHI USA INC CLASS A | -0.5% |
|
GREENBRIER COMPANIES INC | -0.5% |
|
ARCHROCK INC. | -0.5% |
 |
CIMPRESS NV | -0.5% |