Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
33.4%
% of FAD's 677 holdings also in FNY
100.0%
% of FNY's 226 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus FNY)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.3% | 0.9% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.9% | 0.3% |
|
LEONARDO DRS, INC. | 0.3% | 0.9% | 0.3% |
|
CHEWY, INC. CLASS A | 0.3% | 0.9% | 0.3% |
|
K12 INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FNY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
FAD Underweight Relative to FNY
|
ROYAL GOLD INC | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
LEONARDO DRS, INC. | -0.6% |
|
CHEWY, INC. CLASS A | -0.6% |
|
K12 INC | -0.6% |
|
GUARDANT HEALTH, INC. | -0.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
COCA-COLA BOTTLING CO CONSOL | -0.6% |
|
LANTHEUS HOLDINGS INC | -0.6% |
|
PENUMBRA, INC. | -0.6% |