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
257

# 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
COMMSCOPE HOLDING CO INC 0.2% 1.1% 0.2%
DXP ENTERPRISES INC 0.2% 0.8% 0.2%
RUSH STREET INTERACTIVE, INC. CLASS A 0.2% 0.8% 0.2%
MIRUM PHARMACEUTICALS, INC. 0.2% 0.8% 0.2%
PERIMETER SOLUTIONS SA 0.2% 0.8% 0.2%
FAD Overweight Relative to FYC
SOFI TECHNOLOGIES INC 0.6%
COMFORT SYSTEMS USA INC 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
REDDIT INC-CL A 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
GE VERONA 0.5%
EMCOR GROUP INC 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
ROBLOX CORP. CLASS A 0.5%
FAD Underweight Relative to FYC
COMMSCOPE HOLDING CO INC -0.9%
DXP ENTERPRISES INC -0.7%
MIRUM PHARMACEUTICALS, INC. -0.7%
RUSH STREET INTERACTIVE, INC. CLASS -0.7%
PERIMETER SOLUTIONS SA -0.6%
GENEDX HOLDINGS CORP. CLASS A -0.6%
RHYTHM PHARMACEUTICALS, INC. -0.6%
TURNING POINT BRANDS INC -0.6%
LEMONADE INC -0.6%
BANCORP INC/THE -0.6%
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