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
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 | |
|---|---|---|---|---|
 |
APPLIED OPTOELECTRONICS INC | 0.3% | 1.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 1.3% | 0.3% |
|
FASTLY, INC. CLASS A | 0.3% | 1.3% | 0.3% |
|
NLIGHT, INC. | 0.2% | 1.1% | 0.2% |
|
VICOR CORP | 0.2% | 1.0% | 0.2% |
FAD Overweight Relative to FYC
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
COHERENT INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
GE VERONA | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
WOODWARD INC | 0.5% |
FAD Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
FASTLY, INC. CLASS A | -1.0% |
|
NLIGHT, INC. | -0.9% |
|
VICOR CORP | -0.8% |
|
ARGAN INC | -0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.7% |
|
DANA HOLDING CORP | -0.7% |
|
BROOKDALE SENIOR LIVING INC | -0.7% |
|
POWELL INDUSTRIES INC | -0.7% |