Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
38.7%
% of FAD's 677 holdings also in FYC
100.0%
% of FYC's 265 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus FYC)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
HERTZ GLOBAL HOLDINGS, INC. | 0.2% | 1.2% | 0.2% |
|
SEZZLE INC | 0.2% | 0.9% | 0.2% |
|
ARGAN INC | 0.2% | 0.8% | 0.2% |
|
PALOMAR HOLDINGS, INC. | 0.2% | 0.8% | 0.2% |
|
CENTRUS ENERGY CORP. CLASS A | 0.1% | 0.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FYC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
FAD Underweight Relative to FYC
|
HERTZ GLOBAL HOLDINGS, INC. | -1.0% |
|
SEZZLE INC | -0.7% |
|
ARGAN INC | -0.7% |
|
PALOMAR HOLDINGS, INC. | -0.6% |
|
CENTRUS ENERGY CORP. CLASS A | -0.6% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.6% |
|
ADMA BIOLOGICS, INC. | -0.6% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.6% |
|
PRIVIA HEALTH GROUP, INC. | -0.6% |
|
ALPHATEC HOLDINGS INC | -0.6% |