Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
16%
ALSO IN MMSC
MMSC
217
HOLDINGS
39%
ALSO IN FNX
SECTOR DRIFT (FNX minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in MMSC
Overlap
REGAL BELOIT CORP 1.1% 1.0% 1.0%
BLOOM ENERGY CORPORATION CLASS A 0.7% 1.5% 0.7%
NEXTRACKER, INC. CLASS A 0.5% 0.8% 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.5% 0.6% 0.5%
CIENA CORP 0.5% 0.4% 0.4%
FNX Overweight Relative to MMSC
BUNGE GLOBAL SA 0.5%
OVINTIV INC 0.5%
APA CORP. 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
CALIFORNIA RESOURCES CORP 0.5%
CHORD ENERGY CORPORATION 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
RANGE RESOURCES CORP 0.5%
DARLING INTERNATIONAL INC 0.4%
MOSAIC CO/THE 0.4%
FNX Underweight Relative to MMSC
VSE CORP -1.4%
FABRINET -1.4%
NLIGHT, INC. -1.4%
EZCORP INC-CL A -1.1%
MA-COM TECHNOLOGY SOLUTIONS -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.0%
PLANET LABS PBC CLASS A -1.0%
ENCORE CAPITAL GROUP INC -1.0%
FMC TECHNOLOGIES INC -0.9%
CRINETICS PHARMACEUTICALS INC -0.9%
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