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
16%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
14%
ALSO IN DBSC
DBSC
100
HOLDINGS
32%
ALSO IN FNY
SECTOR DRIFT (FNY minus DBSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNY
Weight
in DBSC
Overlap
BOOT BARN HOLDINGS INC 0.8% 1.3% 0.8%
GUARDANT HEALTH, INC. 0.8% 2.1% 0.8%
NEXTRACKER, INC. CLASS A 0.7% 1.9% 0.7%
PRIMORIS SERVICES CORP 0.7% 1.5% 0.7%
DYCOM INDUSTRIES INC 0.7% 1.8% 0.7%
FNY Overweight Relative to DBSC
BLOOM ENERGY CORPORATION CLASS A 1.1%
AST SPACEMOBILE, INC. CLASS A 0.9%
HECLA MINING CO 0.8%
WAYFAIR INC- CLASS A 0.8%
ECHOSTAR CORP-A 0.8%
EVERCORE PARTNERS INC-CL A 0.8%
URBAN OUTFITTERS INC 0.8%
GLOBUS MEDICAL INC - A 0.8%
TTM TECHNOLOGIES 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
FNY Underweight Relative to DBSC
AEROVIRONMENT INC -2.8%
KRATOS DEFENSE & SECURITY -2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
BANCORPSOUTH BANK -1.8%
PENNYMAC FINANCIAL SERVICE-A -1.6%
COEUR D'ALENE MINES CORP -1.6%
HEALTHEQUITY INC -1.6%
HIMS & HERS HEALTH, INC. CLASS A -1.5%
WATTS WATER TECHNOLOGIES-A -1.5%
CLEARWATER AN-A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY