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
27%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
28%
ALSO IN MMSC
MMSC
202
HOLDINGS
33%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNY
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.3% 1.4% 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.0% 1.7% 1.0%
FIVE BELOW 0.8% 0.8% 0.8%
SITIME CORPORATION 0.8% 1.0% 0.8%
BOOT BARN HOLDINGS INC 0.7% 0.9% 0.7%
FNY Overweight Relative to MMSC
TTM TECHNOLOGIES 1.1%
ALLEGHENY TECHNOLOGIES INC 1.0%
HECLA MINING CO 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9%
ENSIGN GROUP INC/THE 0.9%
COEUR D'ALENE MINES CORP 0.9%
PRIMORIS SERVICES CORP 0.8%
GRANITE CONSTRUCTION INC 0.8%
NEW YORK TIMES CO -CL A 0.8%
JAZZ PHARMACEUTICALS PLC 0.8%
FNY Underweight Relative to MMSC
VSE CORP -1.6%
FABRINET -1.5%
NLIGHT, INC. -1.3%
PRAXIS PRECISION MEDICINES, INC. -1.1%
EZCORP INC-CL A -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
CRINETICS PHARMACEUTICALS INC -1.0%
FMC TECHNOLOGIES INC -1.0%
ENCORE CAPITAL GROUP INC -0.9%
PLANET LABS PBC CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY