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
219

# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
33%
ALSO IN FNY
FNY
225
HOLDINGS
100%
ALSO IN FAD
SECTOR DRIFT (FAD minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in FNY
Overlap
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3% 1.0% 0.3%
HALOZYME THERAPEUTICS INC 0.3% 0.9% 0.3%
GUARDANT HEALTH, INC. 0.3% 0.9% 0.3%
TUTOR PERINI CORP 0.3% 0.8% 0.3%
FRONTDOOR, INC. 0.3% 0.8% 0.3%
FAD Overweight Relative to FNY
DELL TECHNOLOGIES INC CLASS C 0.6%
INCYTE CORP 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
MORGAN STANLEY 0.5%
LUMENTUM HOLDINGS INC 0.5%
FORTINET INC 0.5%
PANDORA MEDIA INC 0.5%
ILLUMINA INC 0.5%
NATERA INC 0.5%
AMPHENOL CORP-CL A 0.5%
FAD Underweight Relative to FNY
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.7%
HALOZYME THERAPEUTICS INC -0.6%
GUARDANT HEALTH, INC. -0.6%
FRONTDOOR, INC. -0.6%
TUTOR PERINI CORP -0.6%
H&R BLOCK INC -0.6%
CORCEPT THERAPEUTICS INC -0.6%
TG THERAPEUTICS INC -0.6%
GLAUKOS CORP -0.6%
ETSY, INC. -0.6%
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