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
30%

OVERLAP
BY WEIGHT
223

# OF OVERLAPPING
HOLDINGS
FNY
227
HOLDINGS
100%
ALSO IN FAD
FAD
678
HOLDINGS
33%
ALSO IN FNY
SECTOR DRIFT (FNY minus FAD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNY
Weight
in FAD
Overlap
GLAUKOS CORP 1.1% 0.3% 0.3%
CHARLES RIVER LABORATORIES 0.9% 0.3% 0.3%
QUALYS INC 0.9% 0.3% 0.3%
EXELIXIS INC 0.9% 0.3% 0.3%
HALOZYME THERAPEUTICS INC 0.9% 0.3% 0.3%
FNY Overweight Relative to FAD
GLAUKOS CORP 0.7%
CHARLES RIVER LABORATORIES 0.6%
QUALYS INC 0.6%
EXELIXIS INC 0.6%
HALOZYME THERAPEUTICS INC 0.6%
HINGE HEALTH INC-A 0.6%
CONCENTRA GROUP HOLDINGS PAR 0.6%
PACS GROUP INC 0.6%
GITLAB, INC. CLASS A 0.6%
HAEMONETICS CORP/MASS 0.6%
FNY Underweight Relative to FAD
SANCHEZ ENERGY CORP -0.5%
EXPEDIA GROUP INC -0.5%
EXPEDITORS INTL WASH INC -0.5%
MEDPACE HOLDINGS, INC. -0.5%
WORKDAY INC-CLASS A -0.5%
CORPAY INC -0.5%
AGILENT TECHNOLOGIES INC -0.5%
NATERA INC -0.5%
GUARDANT HEALTH, INC. -0.5%
OKTA, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY