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
MMSC
217
HOLDINGS
32%
ALSO IN FNY
FNY
226
HOLDINGS
28%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.5% 1.3% 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.4% 1.0% 1.0%
FIVE BELOW 0.8% 0.8% 0.8%
NEXTRACKER, INC. CLASS A 0.8% 1.0% 0.8%
FIRSTCASH, INC. 1.2% 0.7% 0.7%
MMSC Overweight Relative to FNY
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%
MMSC Underweight Relative to FNY
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%
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