Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
FNY
224
HOLDINGS
85%
ALSO IN FNX
FNX
450
HOLDINGS
42%
ALSO IN FNY
SECTOR DRIFT (FNY minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in FNX
Overlap
GUARDANT HEALTH, INC. 1.2% 0.6% 0.6%
HECLA MINING CO 1.1% 0.6% 0.6%
CIENA CORP 1.1% 0.5% 0.5%
ECHOSTAR CORP-A 1.0% 0.5% 0.5%
TTM TECHNOLOGIES 0.9% 0.5% 0.5%
FNY Overweight Relative to FNX
GUARDANT HEALTH, INC. 0.6%
HECLA MINING CO 0.6%
CIENA CORP 0.6%
ECHOSTAR CORP-A 0.5%
URBAN OUTFITTERS INC 0.5%
ROKU, INC. CLASS A 0.5%
TTM TECHNOLOGIES 0.5%
ACADIA PHARMACEUTICALS INC 0.5%
AST SPACEMOBILE, INC. CLASS A 0.5%
MADRIGAL PHARMACEUTICALS, INC. 0.5%
FNY Underweight Relative to FNX
ALCOA CORP. -0.5%
ABERCROMBIE & FITCH CO-CL A -0.5%
AMKOR TECHNOLOGY INC -0.5%
NATIONAL OILWELL VARCO INC -0.4%
GAP INC/THE -0.4%
MATTEL INC -0.4%
ALLISON TRANSMISSION HOLDING -0.4%
CENTENE CORP -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
BUNGE GLOBAL SA -0.4%
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