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
13%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FNY
225
HOLDINGS
13%
ALSO IN FFOX
FFOX
82
HOLDINGS
35%
ALSO IN FNY
SECTOR DRIFT (FNY minus FFOX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNY
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.2% 2.3% 1.2%
INTERDIGITAL INC 0.7% 1.5% 0.7%
IONIS PHARMACEUTICALS, INC. 0.7% 2.2% 0.7%
WYNN RESORTS LTD 0.7% 1.5% 0.7%
STERLING CONSTRUCTION CO 0.7% 1.2% 0.7%
FNY Overweight Relative to FFOX
BLOOM ENERGY CORPORATION CLASS A 1.0%
HECLA MINING CO 1.0%
CIENA CORP 1.0%
TTM TECHNOLOGIES 0.9%
PTC THERAPEUTICS INC 0.9%
MADRIGAL PHARMACEUTICALS, INC. 0.9%
NEXTRACKER, INC. CLASS A 0.9%
DYCOM INDUSTRIES INC 0.9%
AST SPACEMOBILE, INC. CLASS A 0.9%
RALPH LAUREN CORP 0.9%
FNY Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.3%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
TECHNIPFMC PLC -1.8%
GLOBUS MEDICAL INC - A -1.7%
NATERA INC -1.7%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
MILLICOM INTL CELLULAR S.A. -1.7%
PENUMBRA, INC. -1.5%
YETI HOLDINGS, INC. -1.5%
IONIS PHARMACEUTICALS, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY