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
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

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Company Weight
in FAD
Weight
in FYC
Overlap
CAREER EDUCATION CORP 0.3% 1.5% 0.3%
PRAXIS PRECISION MEDICINES, INC. 0.2% 1.2% 0.2%
MICROVAST HOLDINGS, INC. 0.2% 0.9% 0.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.2% 0.9% 0.2%
CLEANSPARK, INC. 0.2% 0.8% 0.2%
FAD Overweight Relative to FYC
ROCKET LAB USA, INC. 0.6%
ADVANCED MICRO DEVICES 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5%
COMFORT SYSTEMS USA INC 0.5%
EMCOR GROUP INC 0.5%
LAM RESEARCH CORP 0.5%
PURE STORAGE, INC. CLASS A 0.5%
SOFI TECHNOLOGIES INC 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
AMPHENOL CORP-CL A 0.5%
FAD Underweight Relative to FYC
CAREER EDUCATION CORP -1.2%
PRAXIS PRECISION MEDICINES, INC. -0.9%
MICROVAST HOLDINGS, INC. -0.7%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.7%
CLEANSPARK, INC. -0.6%
CIPHER MINING INC -0.6%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.6%
GARRETT MOTION, INC. -0.6%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.6%
GRAIL INC -0.6%
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