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
29%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
100%
ALSO IN FAD
FAD
677
HOLDINGS
33%
ALSO IN FNY
SECTOR DRIFT (FNY minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 1.0% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 1.0% | 0.3% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.3% | 0.3% |
FNY Overweight Relative to FAD
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
PRIMORIS SERVICES CORP | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
TALEN ENERGY CORP | 0.7% |
|
ROCKET LAB USA, INC. | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
INTEGRATED ELECTRICAL SERVIC | 0.6% |
FNY Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |