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
83
Number of overlapping holdings
18.6%
% of FNX's 451 holdings also in MMSC
43.2%
% of MMSC's 193 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus MMSC)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.4% | 1.1% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
INTEGER HOLDINGS CORPORATION | 0.4% | 0.4% | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.8% | 0.4% |
|
TIDEWATER INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to MMSC
|
APARTMENT INCOME REIT CORP | 0.5% |
|
ENCORE WIRE CORP | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
MURPHY OIL CORP | 0.4% |
|
SEABOARD CORP | 0.4% |
FNX Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
NANOMETRICS INC | -1.7% |
|
BELLRING BRANDS, INC. CLASS A | -1.6% |
|
FMC TECHNOLOGIES INC | -1.5% |
 |
CAMECO CORP | -1.2% |
|
LEONARDO DRS, INC. | -1.1% |
|
VIPER ENERGY PARTNERS LP | -1.1% |
|
CRINETICS PHARMACEUTICALS INC | -1.0% |