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
25%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
27%
ALSO IN MMSC
MMSC
202
HOLDINGS
31%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in MMSC
Overlap
POWELL INDUSTRIES INC 1.0% 0.9% 0.9%
SITIME CORPORATION 0.9% 0.9% 0.9%
STERLING CONSTRUCTION CO 1.4% 0.9% 0.9%
FIRSTCASH, INC. 0.8% 1.4% 0.8%
MODINE MANUFACTURING CO 0.8% 0.8% 0.8%
FNY Overweight Relative to MMSC
SANMINA CORP 1.3%
INTEGRATED ELECTRICAL SERVIC 1.0%
VIASAT INC 1.0%
VIAVI SOLUTIONS INC. 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9%
ENERSYS 0.9%
ARGAN INC 0.8%
MOOG INC-CLASS A 0.8%
DIGITALOCEAN HOLDINGS, INC. 0.8%
ENOVA INTERNATIONAL INC 0.8%
FNY Underweight Relative to MMSC
BLOOM ENERGY CORPORATION CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
NLIGHT, INC. -1.3%
XOMETRY, INC. CLASS A -1.3%
FABRINET -1.3%
TRAVERE THERAPEUTICS, INC. -1.1%
LUMENTUM HOLDINGS INC -1.0%
EZCORP INC-CL A -1.0%
REGAL BELOIT CORP -0.9%
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