Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
220

# 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
PACS GROUP INC 0.3% 0.9% 0.3%
ETSY, INC. 0.3% 0.8% 0.3%
TUTOR PERINI CORP 0.2% 0.8% 0.2%
BRIGHTSPRING HEALTH SERVICES, INC. 0.2% 0.8% 0.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.2% 0.8% 0.2%
FAD Overweight Relative to FNY
INTERACTIVE BROKERS GRO-CL A 0.5%
INCYTE CORP 0.5%
MORGAN STANLEY 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5%
UNITED RENTALS INC 0.5%
FORTINET INC 0.5%
CINCINNATI FINANCIAL CORP 0.5%
WOODWARD INC 0.5%
EBAY INC 0.5%
CARPENTER TECHNOLOGY 0.5%
FAD Underweight Relative to FNY
PACS GROUP INC -0.6%
ETSY, INC. -0.6%
TUTOR PERINI CORP -0.6%
BRIGHTSPRING HEALTH SERVICES, INC. -0.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -0.6%
TG THERAPEUTICS INC -0.6%
VICTORIA'S SECRET & COMPANY -0.6%
ENOVA INTERNATIONAL INC -0.5%
AXSOME THERAPEUTICS, INC. -0.5%
GUARDANT HEALTH, INC. -0.5%
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