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
29

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
13%
ALSO IN JSMD
JSMD
119
HOLDINGS
27%
ALSO IN FNY
SECTOR DRIFT (FNY minus JSMD)
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 JSMD
Overlap
ENOVA INTERNATIONAL INC 0.8% 1.2% 0.8%
GUARDANT HEALTH, INC. 0.8% 0.8% 0.8%
CYTOKINETICS INC 0.7% 1.4% 0.7%
LANTHEUS HOLDINGS INC 0.7% 0.9% 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.8% 0.7% 0.7%
FNY Overweight Relative to JSMD
PACS GROUP INC 0.9%
ETSY, INC. 0.8%
TUTOR PERINI CORP 0.8%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.8%
TG THERAPEUTICS INC 0.8%
VICTORIA'S SECRET & COMPANY 0.8%
AXSOME THERAPEUTICS, INC. 0.8%
COCA-COLA BOTTLING CO CONSOL 0.8%
MOOG INC-CLASS A 0.8%
CIPHER MINING INC 0.7%
FNY Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -3.5%
BLOOM ENERGY CORPORATION CLASS A -2.8%
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
STERLING CONSTRUCTION CO -1.9%
ROCKET LAB CORP -1.7%
COMMVAULT SYSTEMS INC -1.7%
PIPER SANDLER COS -1.6%
GRIFFON CORPORATION -1.5%
TAPESTRY, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY