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
20%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
20%
ALSO IN DWAS
DWAS
201
HOLDINGS
25%
ALSO IN FNY
SECTOR DRIFT (FNY minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% | 0.9% | 0.8% |
|
ARCHROCK INC. | 0.7% | 0.7% | 0.7% |
|
AXSOME THERAPEUTICS, INC. | 0.8% | 0.7% | 0.7% |
|
VIASAT INC | 0.6% | 0.9% | 0.6% |
FNY Overweight Relative to DWAS
|
ETSY, INC. | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
|
TG THERAPEUTICS INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
GUARDANT HEALTH, INC. | 0.8% |
|
COCA-COLA BOTTLING CO CONSOL | 0.8% |
|
CYTOKINETICS INC | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
CIPHER MINING INC | 0.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.7% |
FNY Underweight Relative to DWAS
|
SEZZLE INC | -3.3% |
|
BEL FUSE INC-CL B | -1.7% |
|
TANGO THERAPEUTICS, INC. | -1.6% |
|
KODIAK SCIENCES, INC. | -1.3% |
|
GRAHAM CORP | -1.2% |
|
AEHR TEST SYSTEMS | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |
|
MYR GROUP INC/DELAWARE | -1.0% |