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
259
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
39%
ALSO IN FYC
FYC
266
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED OPTOELECTRONICS INC | 0.2% | 1.1% | 0.2% |
|
AVIS BUDGET GROUP INC | 0.2% | 1.0% | 0.2% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.2% | 0.9% | 0.2% |
|
RELAY THERAPEUTICS, INC. | 0.2% | 0.9% | 0.2% |
|
ANAPTYSBIO, INC. | 0.2% | 0.8% | 0.2% |
FAD Overweight Relative to FYC
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CIENA CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CORNING INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
TERADYNE INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
FAD Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -0.9% |
|
AVIS BUDGET GROUP INC | -0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
RELAY THERAPEUTICS, INC. | -0.7% |
|
ANAPTYSBIO, INC. | -0.6% |
|
WILLIS LEASE FINANCE CORP | -0.6% |
|
BEL FUSE INC-CL B | -0.6% |
|
KAISER ALUMINUM CORP | -0.6% |
|
CENTURI HOLDINGS INC | -0.6% |
|
NLIGHT, INC. | -0.6% |