Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
10%
ALSO IN RSMC
RSMC
43
HOLDINGS
51%
ALSO IN FNY
SECTOR DRIFT (FNY minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in RSMC
Overlap
STERLING CONSTRUCTION CO 1.4% 1.7% 1.4%
DIGITALOCEAN HOLDINGS, INC. 1.3% 2.6% 1.3%
EVERUS CONSTRUCTION GROUP 0.8% 1.3% 0.8%
FIRSTCASH, INC. 0.8% 4.4% 0.8%
ESCO TECHNOLOGIES INC 0.7% 2.0% 0.7%
FNY Overweight Relative to RSMC
SANMINA CORP 1.3%
TTM TECHNOLOGIES 1.1%
VICOR CORP 1.1%
TERAWULF INC. 1.1%
POWELL INDUSTRIES INC 1.0%
INTEGRATED ELECTRICAL SERVIC 1.0%
VIASAT INC 1.0%
SITIME CORPORATION 0.9%
VIAVI SOLUTIONS INC. 0.9%
DYCOM INDUSTRIES INC 0.9%
FNY Underweight Relative to RSMC
STONEX GROUP INC -4.3%
SYNNEX CORP -3.8%
FIRSTCASH, INC. -3.6%
HANNON ARMSTRONG SUSTAINABLE -3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.1%
JONES LANG LASALLE INC -2.7%
KORN/FERRY INTERNATIONAL -2.7%
RADNET INC -2.7%
CASELLA WASTE SYSTEMS INC-A -2.6%
BADGER METER INC -2.5%
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