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
259

# 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
FIRST ADVANTAGE CORP. 0.2% 0.8% 0.2%
FAMOUS DAVE'S OF AMERICA 0.2% 0.8% 0.2%
OM ASSET MANAGEMENT PLC 0.2% 0.8% 0.2%
ATA INC-ADR 0.2% 0.7% 0.2%
NATIONAL HEALTHCARE CORP 0.1% 0.7% 0.1%
FAD Overweight Relative to FYC
FORTINET INC 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
INCYTE CORP 0.5%
MORGAN STANLEY 0.5%
EBAY INC 0.5%
DATADOG INC CLASS A 0.5%
CINCINNATI FINANCIAL CORP 0.5%
TALEN ENERGY CORP 0.5%
ANALOG DEVICES INC 0.5%
UNITED RENTALS INC 0.4%
FAD Underweight Relative to FYC
FIRST ADVANTAGE CORP. -0.7%
FAMOUS DAVE'S OF AMERICA -0.6%
OM ASSET MANAGEMENT PLC -0.6%
ATA INC-ADR -0.6%
LIFESTANCE HEALTH GROUP, INC. -0.6%
NATIONAL HEALTHCARE CORP -0.6%
REAL INDUSTRY, INC. -0.6%
RELAY THERAPEUTICS, INC. -0.6%
PITNEY BOWES INC -0.6%
HINGE HEALTH INC-A -0.6%
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