Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
43.0%
% of FNX's 451 holdings also in FNY
86.1%
% of FNY's 226 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus FNY)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 1.0% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.9% | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.4% | 0.9% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.9% | 0.4% |
|
NATERA INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to FNY
|
CRANE HOLDINGS, CO. | 0.6% |
|
APARTMENT INCOME REIT CORP | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
ENCORE WIRE CORP | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
FMC CORP | 0.4% |
|
AVNET INC | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
FNX Underweight Relative to FNY
|
CARVANA CO. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
TETRA TECH INC | -0.4% |
|
NATERA INC | -0.4% |