Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
42%
ALSO IN FNY
FNY
226
HOLDINGS
84%
ALSO IN FNX
SECTOR DRIFT (FNX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in FNX
Weight
in FNY
Overlap
HAEMONETICS CORP/MASS 0.4% 0.8% 0.4%
IMMUNITYBIO INC 0.4% 0.8% 0.4%
SPRINT CORP. 0.4% 0.8% 0.4%
RUBRIK INC-A 0.4% 0.8% 0.4%
QUALYS INC 0.4% 0.8% 0.4%
FNX Overweight Relative to FNY
VERSANT MEDIA GROUP INC-WI 0.5%
RADIAN GROUP INC 0.4%
APA CORP. 0.4%
FEDERATED INVESTORS INC-CL B 0.4%
RANGE RESOURCES CORP 0.4%
PBF ENERGY INC-CLASS A 0.4%
SM ENERGY CO 0.4%
CNX RESOURCES CORPORATION 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4%
LYFT INC CLASS A 0.4%
FNX Underweight Relative to FNY
GITLAB, INC. CLASS A -0.5%
REAL INDUSTRY, INC. -0.5%
DYNATRACE, INC. -0.5%
RALLIANT CORP -0.5%
VIRTU FINANCIAL, INC. CLASS A -0.5%
OCEANEERING INTL INC -0.5%
EXELIXIS INC -0.5%
CHARLES RIVER LABORATORIES -0.5%
VIASAT INC -0.4%
FIRSTCASH, INC. -0.4%
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