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
37%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
42%
ALSO IN FNY
FNY
226
HOLDINGS
86%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.5% 1.1% 0.5%
AST SPACEMOBILE, INC. CLASS A 0.5% 0.9% 0.5%
REGAL BELOIT CORP 1.0% 0.5% 0.5%
HECLA MINING CO 0.4% 0.8% 0.4%
WAYFAIR INC- CLASS A 0.4% 0.8% 0.4%
FNX Overweight Relative to FNY
REGAL BELOIT CORP 0.5%
ALCOA CORP. 0.4%
OSHKOSH CORP 0.4%
CARMAX INC 0.4%
MERITAGE HOMES CORP 0.4%
BUNGE GLOBAL SA 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
NATIONAL OILWELL VARCO INC 0.4%
FLUOR CORP 0.4%
TAYLOR MORRISON HOME CORP-A 0.4%
FNX Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
BOOT BARN HOLDINGS INC -0.5%
EVERCORE PARTNERS INC-CL A -0.5%
MOELIS & CO - CLASS A -0.5%
URBAN OUTFITTERS INC -0.5%
GLOBUS MEDICAL INC - A -0.5%
QXO INC -0.5%
RESIDEO TECHNOLOGIES, INC. -0.4%
URANIUM ENERGY CORP -0.4%
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