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
33.3%
% 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 | |
|---|---|---|---|---|
 |
AFFIRM HOLDINGS, INC. CLASS A | 0.4% | 1.2% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.3% | 1.2% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 1.0% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.9% | 0.3% |
|
Q2 HOLDINGS INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FNY
|
APPLOVIN CORP. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
AXON ENTERPRISE INC | 0.7% |
|
CARVANA CO. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
FAD Underweight Relative to FNY
|
AFFIRM HOLDINGS, INC. CLASS A | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
Q2 HOLDINGS INC | -0.7% |
|
NATERA INC | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
BOFI HOLDING INC | -0.6% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
LEONARDO DRS, INC. | -0.6% |