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
182

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
41%
ALSO IN FNY
FNY
226
HOLDINGS
82%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
STERLING CONSTRUCTION CO 0.7% 1.4% 0.7%
SANMINA CORP 0.6% 1.2% 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.6% 1.2% 0.6%
TTM TECHNOLOGIES 0.6% 1.1% 0.6%
VICOR CORP 0.6% 1.1% 0.6%
FNX Overweight Relative to FNY
VICTORY CAPITAL HOLDING - A 0.5%
SKYWORKS SOLUTIONS INC 0.4%
KILROY REALTY CORP 0.4%
VORNADO REALTY TRUST 0.4%
COMMERCIAL METALS CO 0.4%
EPR PROPERTIES 0.4%
SOLVENTUM CORP 0.4%
HF SINCLAIR CORPORATION 0.4%
SIRIUS XM HOLDINGS INC 0.4%
RADIAN GROUP INC 0.4%
FNX Underweight Relative to FNY
SITIME CORPORATION -0.7%
STERLING CONSTRUCTION CO -0.6%
POWELL INDUSTRIES INC -0.6%
TERAWULF INC. -0.6%
SANMINA CORP -0.6%
DIGITALOCEAN HOLDINGS, INC. -0.6%
TTM TECHNOLOGIES -0.5%
VICOR CORP -0.5%
ARGAN INC -0.5%
RIOT BLOCKCHAIN INC -0.5%
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