Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
28%
ALSO IN MMSC
MMSC
206
HOLDINGS
32%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.1% 1.2% 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0% 1.7% 1.0%
SITIME CORPORATION 0.8% 0.8% 0.8%
BOOT BARN HOLDINGS INC 0.8% 1.1% 0.8%
URANIUM ENERGY CORP 0.8% 0.8% 0.8%
FNY Overweight Relative to MMSC
TTM TECHNOLOGIES 1.0%
AST SPACEMOBILE, INC. CLASS A 1.0%
PRIMORIS SERVICES CORP 0.9%
HECLA MINING CO 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
ENSIGN GROUP INC/THE 0.8%
GRANITE CONSTRUCTION INC 0.8%
KRYSTAL BIOTECH, INC. 0.8%
IONIS PHARMACEUTICALS, INC. 0.8%
EVERCORE PARTNERS INC-CL A 0.7%
FNY Underweight Relative to MMSC
VSE CORP -1.4%
PIPER JAFFRAY COS -1.4%
FABRINET -1.3%
XOMETRY, INC. CLASS A -1.3%
POWELL INDUSTRIES INC -1.2%
CRINETICS PHARMACEUTICALS INC -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
EZCORP INC-CL A -1.1%
AEROVIRONMENT INC -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
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