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
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
10%
ALSO IN SAWS
SAWS
74
HOLDINGS
31%
ALSO IN FNY
SECTOR DRIFT (FNY minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in SAWS
Overlap
STERLING CONSTRUCTION CO 1.3% 1.9% 1.3%
SANMINA CORP 1.3% 3.4% 1.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9% 3.5% 0.9%
ENERSYS 0.8% 1.2% 0.8%
ENOVA INTERNATIONAL INC 0.8% 1.7% 0.8%
FNY Overweight Relative to SAWS
VICOR CORP 1.3%
PLANET LABS PBC CLASS A 1.2%
DIGITALOCEAN HOLDINGS, INC. 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 SAWS
STONEX GROUP INC -4.3%
PRICESMART INC -3.1%
IRADIMED CORP -3.0%
BRIGHTSPRING HEALTH SERVICES, INC. -2.6%
GORMAN-RUPP CO -2.5%
GUARDIAN PHRMCY SERVICES-A -2.4%
MYR GROUP INC/DELAWARE -2.2%
ARCHROCK INC. -2.2%
SANMINA CORP -2.1%
DIGI INTERNATIONAL INC -1.9%
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