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
12%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
10%
ALSO IN SAWS
SAWS
72
HOLDINGS
30%
ALSO IN FNY
SECTOR DRIFT (FNY minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in SAWS
Overlap
ENSIGN GROUP INC/THE 0.9% 2.0% 0.9%
PRIMORIS SERVICES CORP 0.8% 1.6% 0.8%
GRANITE CONSTRUCTION INC 0.8% 2.6% 0.8%
ARCHROCK INC. 0.8% 3.1% 0.8%
ACUSHNET HOLDINGS CORP. 0.7% 1.1% 0.7%
FNY Overweight Relative to SAWS
BLOOM ENERGY CORPORATION CLASS A 1.3%
TTM TECHNOLOGIES 1.1%
CIENA CORP 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
ALLEGHENY TECHNOLOGIES INC 1.0%
HECLA MINING CO 0.9%
FLOWSERVE CORP 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9%
DYCOM INDUSTRIES INC 0.9%
COEUR D'ALENE MINES CORP 0.9%
FNY Underweight Relative to SAWS
STONEX GROUP INC -4.4%
IRADIMED CORP -3.6%
CRYOLIFE INC -3.3%
PRICESMART INC -2.9%
ADVANCED ENERGY INDUSTRIES -2.5%
BRIGHTSPRING HEALTH SERVICES, INC. -2.4%
ARCHROCK INC. -2.3%
MUELLER INDUSTRIES INC -2.3%
GORMAN-RUPP CO -2.2%
PHIBRO ANIMAL HEALTH CORP-A -2.2%
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