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
225
HOLDINGS
28%
ALSO IN MMSC
MMSC
200
HOLDINGS
33%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in MMSC
Overlap
GUARDANT HEALTH, INC. 1.2% 1.2% 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.1% 1.0%
FIVE BELOW 0.8% 0.8% 0.8%
URANIUM ENERGY CORP 0.8% 0.7% 0.7%
INTERDIGITAL INC 0.7% 0.7% 0.7%
FNY Overweight Relative to MMSC
HECLA MINING CO 1.0%
TTM TECHNOLOGIES 0.9%
AST SPACEMOBILE, INC. CLASS A 0.9%
RALPH LAUREN CORP 0.9%
SYMBOTIC, INC. CLASS A 0.8%
ECHOSTAR CORP-A 0.8%
WAYFAIR INC- CLASS A 0.8%
URBAN OUTFITTERS INC 0.8%
LYFT INC CLASS A 0.8%
ACADIA PHARMACEUTICALS INC 0.7%
FNY Underweight Relative to MMSC
FABRINET -1.5%
XOMETRY, INC. CLASS A -1.2%
PIPER JAFFRAY COS -1.2%
VSE CORP -1.1%
CRINETICS PHARMACEUTICALS INC -1.1%
FMC TECHNOLOGIES INC -1.0%
AEROVIRONMENT INC -1.0%
MA-COM TECHNOLOGY SOLUTIONS -0.9%
EZCORP INC-CL A -0.9%
CURTISS-WRIGHT CORP -0.8%
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