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
16%

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% 2.4% 1.0%
PRIMORIS SERVICES CORP 0.9% 2.0% 0.9%
DYCOM INDUSTRIES INC 0.8% 2.3% 0.8%
INTEGRATED ELECTRICAL SERVIC 0.8% 2.0% 0.8%
BOOT BARN HOLDINGS INC 0.8% 1.4% 0.8%
FNY Overweight Relative to DBSC
BLOOM ENERGY CORPORATION CLASS A 1.1%
TTM TECHNOLOGIES 1.0%
AST SPACEMOBILE, INC. CLASS A 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
FLOWSERVE CORP 0.9%
HECLA MINING CO 0.8%
SITIME CORPORATION 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
CIENA CORP 0.8%
GRANITE CONSTRUCTION INC 0.8%
FNY Underweight Relative to DBSC
MODINE MANUFACTURING CO -2.6%
HUNTINGTON BANCSHARES INC -2.0%
STERLING CONSTRUCTION CO -1.9%
WATTS WATER TECHNOLOGIES-A -1.7%
BRIGHTSPRING HEALTH SERVICES, INC. -1.6%
RAMBUS INC -1.6%
NEXTRACKER, INC. CLASS A -1.5%
AMERICAN HEALTHC -1.5%
ENSIGN GROUP INC/THE -1.5%
DYCOM INDUSTRIES INC -1.4%
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