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
37%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
42%
ALSO IN FNY
FNY
226
HOLDINGS
86%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.6% 1.1% 0.6%
REGAL BELOIT CORP 1.0% 0.5% 0.5%
TTM TECHNOLOGIES 0.5% 1.0% 0.5%
AST SPACEMOBILE, INC. CLASS A 0.5% 1.0% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 1.0% 0.5%
FNX Overweight Relative to FNY
REGAL BELOIT CORP 0.5%
OSHKOSH CORP 0.5%
RUSH ENTERPRISES INC-CL A 0.5%
BUNGE GLOBAL SA 0.4%
HF SINCLAIR CORPORATION 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
CALIFORNIA RESOURCES CORP 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
LEAR CORP 0.4%
CARMAX INC 0.4%
FNX Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -0.6%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
TTM TECHNOLOGIES -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
NEXTRACKER, INC. CLASS A -0.5%
BOOT BARN HOLDINGS INC -0.5%
URANIUM ENERGY CORP -0.5%
ENSIGN GROUP INC/THE -0.5%
GRANITE CONSTRUCTION INC -0.5%
PRIMORIS SERVICES CORP -0.5%
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