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
265
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FYC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FAD
Weight
in FYC
Overlap
OM ASSET MANAGEMENT PLC 0.2% 0.8% 0.2%
ATA INC-ADR 0.2% 0.7% 0.2%
FIRST ADVANTAGE CORP. 0.1% 0.7% 0.1%
FAMOUS DAVE'S OF AMERICA 0.1% 0.7% 0.1%
LIQUIDIA TECHNOLOGIES, INC. 0.1% 0.7% 0.1%
FAD Overweight Relative to FYC
INTERACTIVE BROKERS GRO-CL A 0.5%
INCYTE CORP 0.5%
MORGAN STANLEY 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5%
UNITED RENTALS INC 0.5%
FORTINET INC 0.5%
CINCINNATI FINANCIAL CORP 0.5%
WOODWARD INC 0.5%
CARPENTER TECHNOLOGY 0.5%
EBAY INC 0.5%
FAD Underweight Relative to FYC
OM ASSET MANAGEMENT PLC -0.6%
ATA INC-ADR -0.6%
FIRST ADVANTAGE CORP. -0.6%
FAMOUS DAVE'S OF AMERICA -0.6%
LIQUIDIA TECHNOLOGIES, INC. -0.6%
NATIONAL HEALTHCARE CORP -0.6%
PITNEY BOWES INC -0.6%
LIFESTANCE HEALTH GROUP, INC. -0.6%
TRAVERE THERAPEUTICS, INC. -0.5%
NLIGHT, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY