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
222

# OF OVERLAPPING
HOLDINGS
FAD
675
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
STERLING CONSTRUCTION CO 0.4% 1.3% 0.4%
VICOR CORP 0.4% 1.3% 0.4%
SANMINA CORP 0.4% 1.3% 0.4%
PLANET LABS PBC CLASS A 0.3% 1.2% 0.3%
DIGITALOCEAN HOLDINGS, INC. 0.3% 1.2% 0.3%
FAD Overweight Relative to FNY
MICRON TECHNOLOGY INC 1.1%
SANDISK CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
ADVANCED MICRO DEVICES 0.8%
WESTERN DIGITAL CORP 0.7%
ROCKET LAB USA, INC. 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
FAD Underweight Relative to FNY
STERLING CONSTRUCTION CO -1.0%
VICOR CORP -0.9%
SANMINA CORP -0.9%
PLANET LABS PBC CLASS A -0.8%
DIGITALOCEAN HOLDINGS, INC. -0.8%
TTM TECHNOLOGIES -0.8%
TERAWULF INC. -0.8%
VIASAT INC -0.8%
SITIME CORPORATION -0.7%
POWELL INDUSTRIES INC -0.7%
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