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
30

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
14%
ALSO IN DBSC
DBSC
100
HOLDINGS
31%
ALSO IN FNY
SECTOR DRIFT (FNY minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in DBSC
Overlap
NEXTRACKER, INC. CLASS A 1.0% 2.2% 1.0%
TTM TECHNOLOGIES 1.0% 2.1% 1.0%
ENSIGN GROUP INC/THE 0.9% 2.1% 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9% 1.9% 0.9%
PRIMORIS SERVICES CORP 0.8% 1.7% 0.8%
FNY Overweight Relative to DBSC
BLOOM ENERGY CORPORATION CLASS A 1.3%
CIENA CORP 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9%
AST SPACEMOBILE, INC. CLASS A 0.9%
NEW YORK TIMES CO -CL A 0.9%
FIVE BELOW 0.8%
FLOWSERVE CORP 0.8%
ARCHROCK INC. 0.8%
JAZZ PHARMACEUTICALS PLC 0.8%
FNY Underweight Relative to DBSC
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.1%
AEROVIRONMENT INC -1.9%
MODINE MANUFACTURING CO -1.9%
KRATOS DEFENSE & SECURITY -1.8%
BRIGHTSPRING HEALTH SERVICES, INC. -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.5%
AMERICAN HEALTHC -1.5%
RAMBUS INC -1.5%
HEALTHEQUITY INC -1.5%
CLEAR SECURE, INC. CLASS A -1.5%
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