Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
42%
ALSO IN FNY
FNY
226
HOLDINGS
85%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
ETSY, INC. 0.4% 0.9% 0.4%
PACS GROUP INC 0.4% 0.9% 0.4%
GUARDANT HEALTH, INC. 0.4% 0.8% 0.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.4% 0.8% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.8% 0.4%
FNX Overweight Relative to FNY
HF SINCLAIR CORPORATION 0.5%
SM ENERGY CO 0.4%
MATSON INC 0.4%
LITHIA MOTORS INC-CL A 0.4%
CF INDUSTRIES HOLDINGS INC 0.4%
GENPACT LTD 0.4%
EPAM SYSTEMS INC 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
OVINTIV INC 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
FNX Underweight Relative to FNY
CRINETICS PHARMACEUTICALS INC -0.5%
COMPASS INC CLASS A -0.5%
LANTHEUS HOLDINGS INC -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
ETSY, INC. -0.5%
CYTOKINETICS INC -0.5%
INVESCO LTD -0.5%
VALMONT INDUSTRIES -0.4%
PACS GROUP INC -0.4%
H&R BLOCK INC -0.4%
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