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
PLANET LABS PBC CLASS A 1.2% 1.7% 1.2%
SITIME CORPORATION 1.0% 1.0% 1.0%
POWELL INDUSTRIES INC 1.0% 0.9% 0.9%
STERLING CONSTRUCTION CO 1.3% 0.9% 0.9%
MODINE MANUFACTURING CO 0.8% 0.8% 0.8%
FNY Overweight Relative to MMSC
SANMINA CORP 1.3%
VIASAT INC 1.1%
VIAVI SOLUTIONS INC. 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9%
RIOT BLOCKCHAIN INC 0.8%
ENERSYS 0.8%
LUMEN TECHNOLOGIES, INC. 0.8%
MOOG INC-CLASS A 0.8%
ARGAN INC 0.8%
FNY Underweight Relative to MMSC
BLOOM ENERGY CORPORATION CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
NLIGHT, INC. -1.4%
XOMETRY, INC. CLASS A -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
FABRINET -1.3%
TRAVERE THERAPEUTICS, INC. -1.1%
LUMENTUM HOLDINGS INC -1.0%
EZCORP INC-CL A -0.9%
NEXTRACKER, INC. CLASS A -0.9%
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