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 0.4% 1.1% 0.4%
TTM TECHNOLOGIES 0.3% 1.0% 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3% 1.0% 0.3%
NEXTRACKER, INC. CLASS A 0.3% 1.0% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 1.0% 0.3%
FAD Overweight Relative to FNY
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
FORTRESS TRANSPORTATION & INFRASTRUC 0.6%
LAM RESEARCH CORP 0.6%
COMFORT SYSTEMS USA INC 0.6%
WOODWARD INC 0.6%
CATERPILLAR INC 0.5%
EMCOR GROUP INC 0.5%
COHERENT INC 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5%
QUANTA SERVICES INC 0.5%
FAD Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -0.8%
TTM TECHNOLOGIES -0.7%
AST SPACEMOBILE, INC. CLASS A -0.7%
NEXTRACKER, INC. CLASS A -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.7%
PRIMORIS SERVICES CORP -0.6%
FLOWSERVE CORP -0.6%
HECLA MINING CO -0.6%
DYCOM INDUSTRIES INC -0.6%
SITIME CORPORATION -0.6%
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