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
258

# 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
APPIAN CORPORATION CLASS A 0.2% 0.9% 0.2%
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A 0.2% 0.4% 0.2%
SLIDE INSURANCE HOLDINGS INC 0.2% 0.8% 0.2%
AMPAL-AMERICAN ISRAEL CORP-A 0.2% 0.8% 0.2%
FIGS, INC. CLASS A 0.2% 0.8% 0.2%
FAD Overweight Relative to FYC
SANCHEZ ENERGY CORP 0.5%
WORKDAY INC-CLASS A 0.5%
MEDPACE HOLDINGS, INC. 0.5%
EXPEDIA GROUP INC 0.5%
EXPEDITORS INTL WASH INC 0.5%
NETAPP INC 0.5%
OKTA, INC. CLASS A 0.5%
CORPAY INC 0.5%
FORTINET INC 0.5%
DATADOG INC CLASS A 0.5%
FAD Underweight Relative to FYC
APPIAN CORPORATION CLASS A -0.8%
SLIDE INSURANCE HOLDINGS INC -0.7%
AMPAL-AMERICAN ISRAEL CORP-A -0.6%
FIGS, INC. CLASS A -0.6%
FORTREA HOLDINGS INC. -0.6%
FIRST ADVANTAGE CORP. -0.6%
NETSKOPE INC-CL A -0.6%
HEARTFLOW INC -0.6%
ASANA, INC. CLASS A -0.6%
AGILON HEALTH INC -0.6%
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