Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
28%
ALSO IN MMSC
MMSC
217
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 1.3% 1.5% 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.0% 1.4% 1.0%
FIVE BELOW 0.8% 0.8% 0.8%
NEXTRACKER, INC. CLASS A 1.0% 0.8% 0.8%
FIRSTCASH, INC. 0.7% 1.2% 0.7%
FNY Overweight Relative to MMSC
ALLEGHENY TECHNOLOGIES INC 0.9%
ENSIGN GROUP INC/THE 0.9%
AST SPACEMOBILE, INC. CLASS A 0.9%
NEW YORK TIMES CO -CL A 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9%
TTM TECHNOLOGIES 0.8%
PRIMORIS SERVICES CORP 0.8%
JAZZ PHARMACEUTICALS PLC 0.8%
GRANITE CONSTRUCTION INC 0.8%
HECLA MINING CO 0.8%
FNY Underweight Relative to MMSC
VSE CORP -1.4%
FABRINET -1.4%
NLIGHT, INC. -1.4%
EZCORP INC-CL A -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.0%
PLANET LABS PBC CLASS A -1.0%
ENCORE CAPITAL GROUP INC -1.0%
CRINETICS PHARMACEUTICALS INC -0.9%
FMC TECHNOLOGIES INC -0.9%
LIGAND PHARMACEUTICALS-CL B -0.9%
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