Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
33%
ALSO IN FNY
FNY
226
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.6% 2.0% 0.6%
ECHOSTAR CORP-A 0.4% 1.4% 0.4%
KRATOS DEFENSE & SECURITY 0.4% 1.2% 0.4%
PRIMORIS SERVICES CORP 0.4% 1.2% 0.4%
IONQ, INC. 0.3% 1.1% 0.3%
FAD Overweight Relative to FNY
SOFI TECHNOLOGIES INC 0.6%
APPLOVIN CORP. CLASS A 0.6%
COMFORT SYSTEMS USA INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
ROBLOX CORP. CLASS A 0.5%
REDDIT INC-CL A 0.5%
AMPHENOL CORP-CL A 0.5%
BROADCOM INC. 0.5%
EMCOR GROUP INC 0.5%
FAD Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -1.4%
ECHOSTAR CORP-A -1.0%
KRATOS DEFENSE & SECURITY -0.9%
PRIMORIS SERVICES CORP -0.8%
IONQ, INC. -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
INTERDIGITAL INC -0.7%
STERLING CONSTRUCTION CO -0.7%
TALEN ENERGY CORP -0.7%
WAYFAIR INC- CLASS A -0.6%
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