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
41%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
44%
ALSO IN FNY
FNY
226
HOLDINGS
89%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.0% 2.0% 1.0%
ECHOSTAR CORP-A 0.7% 1.4% 0.7%
PRIMORIS SERVICES CORP 0.6% 1.2% 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5% 1.0% 0.5%
KRATOS DEFENSE & SECURITY 0.5% 1.2% 0.5%
FNX Overweight Relative to FNY
MACY'S INC 0.5%
DILLARDS INC-CL A 0.5%
INVESCO LTD 0.5%
AMKOR TECHNOLOGY INC 0.5%
ELANCO ANIMAL HEALTH, INC. 0.5%
APA CORP. 0.5%
MURPHY OIL CORP 0.5%
GENTEX CORP 0.4%
PVH CORP 0.4%
CALIFORNIA RESOURCES CORP 0.4%
FNX Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -1.0%
KRATOS DEFENSE & SECURITY -0.7%
ECHOSTAR CORP-A -0.7%
IONQ, INC. -0.6%
INTERDIGITAL INC -0.6%
PRIMORIS SERVICES CORP -0.6%
WAYFAIR INC- CLASS A -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
STERLING CONSTRUCTION CO -0.5%
UNITY SOFTWARE, INC. -0.5%
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