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
40%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
27%
ALSO IN FNX
FNX
452
HOLDINGS
92%
ALSO IN MSML
SECTOR DRIFT (MSML minus FNX)
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 MSML |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 0.3% | 0.4% | 0.3% |
|
DYNATRACE, INC. | 0.3% | 0.3% | 0.3% |
|
APA CORP. | 0.3% | 0.4% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.2% | 0.3% | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.3% | 0.2% | 0.2% |
MSML Overweight Relative to FNX
|
MODERNA, INC. | 1.2% |
|
REGAL BELOIT CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
MSML Underweight Relative to FNX
|
ADT, INC. | -0.5% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
CAI INTERNATIONAL INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
AMENTUM HOLDINGS INC | -0.4% |
|
PACS GROUP INC | -0.4% |
|
SPRINT CORP. | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
EPAM SYSTEMS INC | -0.4% |