Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
33.4%
% of FAD's 677 holdings also in FNY
100.0%
% of FNY's 226 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus FNY)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 1.0% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.9% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.9% | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.3% | 0.9% | 0.3% |
|
NATERA INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FNY
|
VISTRA ENERGY CORP. | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
WABTEC CORP | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
EATON CORP PLC | 0.5% |
FAD Underweight Relative to FNY
|
CARVANA CO. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
NATERA INC | -0.6% |
|
SPX CORP | -0.6% |
|
TIDEWATER INC | -0.6% |
|
MODINE MANUFACTURING CO | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |