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
23%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
18%
ALSO IN DBSC
DBSC
100
HOLDINGS
39%
ALSO IN FNY
SECTOR DRIFT (FNY minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in DBSC
Overlap
STERLING CONSTRUCTION CO 1.4% 2.0% 1.4%
DIGITALOCEAN HOLDINGS, INC. 1.2% 1.6% 1.2%
SITIME CORPORATION 1.2% 2.7% 1.2%
TTM TECHNOLOGIES 1.1% 2.4% 1.1%
INTEGRATED ELECTRICAL SERVIC 0.9% 2.2% 0.9%
FNY Overweight Relative to DBSC
SANMINA CORP 1.2%
VICOR CORP 1.1%
POWELL INDUSTRIES INC 1.1%
TERAWULF INC. 1.0%
VIAVI SOLUTIONS INC. 1.0%
VIASAT INC 1.0%
PLANET LABS PBC CLASS A 1.0%
ENERSYS 0.9%
EVERUS CONSTRUCTION GROUP 0.9%
ARROWHEAD PHARMACEUTICALS, INC. 0.8%
FNY Underweight Relative to DBSC
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
RAMBUS INC -1.9%
NEXTRACKER, INC. CLASS A -1.7%
STONEX GROUP INC -1.7%
AEROVIRONMENT INC -1.5%
SITIME CORPORATION -1.5%
CLEAR SECURE, INC. CLASS A -1.4%
MODINE MANUFACTURING CO -1.4%
KRATOS DEFENSE & SECURITY -1.4%
HEALTHEQUITY INC -1.4%
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