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
183

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
42%
ALSO IN FNY
FNY
225
HOLDINGS
85%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
GUARDANT HEALTH, INC. 0.6% 1.2% 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.5% 1.0% 0.5%
CIENA CORP 0.5% 1.0% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 1.0% 0.5%
PTC THERAPEUTICS INC 0.5% 0.9% 0.5%
FNX Overweight Relative to FNY
NATIONAL OILWELL VARCO INC 0.5%
BUNGE GLOBAL SA 0.4%
MATTEL INC 0.4%
ALCOA CORP. 0.4%
GAP INC/THE 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
UNIVERSAL HEALTH SERVICES-B 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
WEATHERFORD INTERNATIONAL PL 0.4%
LEAR CORP 0.4%
FNX Underweight Relative to FNY
GUARDANT HEALTH, INC. -0.6%
BLOOM ENERGY CORPORATION CLASS A -0.5%
CIENA CORP -0.5%
NEXTRACKER, INC. CLASS A -0.5%
PTC THERAPEUTICS INC -0.5%
HECLA MINING CO -0.5%
ROKU, INC. CLASS A -0.5%
STERLING CONSTRUCTION CO -0.5%
TTM TECHNOLOGIES -0.5%
MADRIGAL PHARMACEUTICALS, INC. -0.4%
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