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
214

# 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 0.3% 1.1% 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3% 0.9% 0.3%
HECLA MINING CO 0.2% 0.8% 0.2%
WAYFAIR INC- CLASS A 0.2% 0.8% 0.2%
BOOT BARN HOLDINGS INC 0.2% 0.8% 0.2%
FAD Overweight Relative to FNY
LAM RESEARCH CORP 0.6%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
ROCKET LAB USA, INC. 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
CARVANA CO. CLASS A 0.5%
API GROUP CORPORATION 0.5%
NEWMONT MINING CORP 0.5%
COMFORT SYSTEMS USA INC 0.5%
CATERPILLAR INC 0.5%
GOLDMAN SACHS GROUP INC 0.5%
FAD Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -0.8%
AST SPACEMOBILE, INC. CLASS A -0.7%
HECLA MINING CO -0.6%
WAYFAIR INC- CLASS A -0.6%
BOOT BARN HOLDINGS INC -0.5%
ECHOSTAR CORP-A -0.5%
EVERCORE PARTNERS INC-CL A -0.5%
URBAN OUTFITTERS INC -0.5%
GLOBUS MEDICAL INC - A -0.5%
GUARDANT HEALTH, INC. -0.5%
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