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
10%
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
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.3% | 1.7% | 1.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.2% | 2.5% | 1.2% |
|
EVERUS CONSTRUCTION GROUP | 0.8% | 1.3% | 0.8% |
|
FIRSTCASH, INC. | 0.7% | 4.4% | 0.7% |
|
ESCO TECHNOLOGIES INC | 0.7% | 2.1% | 0.7% |
FNY Overweight Relative to RSMC
|
VICOR CORP | 1.3% |
|
SANMINA CORP | 1.3% |
|
PLANET LABS PBC CLASS A | 1.2% |
|
TTM TECHNOLOGIES | 1.1% |
|
TERAWULF INC. | 1.1% |
|
VIASAT INC | 1.1% |
|
SITIME CORPORATION | 1.0% |
|
POWELL INDUSTRIES INC | 1.0% |
|
DYCOM INDUSTRIES INC | 1.0% |
|
VIAVI SOLUTIONS INC. | 0.9% |
FNY Underweight Relative to RSMC
|
STONEX GROUP INC | -4.3% |
|
SYNNEX CORP | -3.7% |
|
FIRSTCASH, INC. | -3.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
RADNET INC | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.5% |
|
BADGER METER INC | -2.5% |
|
PRIMO BRANDS CORP-A | -2.5% |