Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
20%
ALSO IN DWAS
DWAS
173
HOLDINGS
25%
ALSO IN FNY
SECTOR DRIFT (FNY minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in DWAS
Overlap
PLANET LABS PBC CLASS A 1.0% 0.9% 0.9%
ENOVA INTERNATIONAL INC 0.8% 0.8% 0.8%
TUTOR PERINI CORP 0.7% 1.2% 0.7%
ONDAS HOLDINGS, INC. 0.6% 1.7% 0.6%
CIPHER MINING INC 0.6% 0.6% 0.6%
FNY Overweight Relative to DWAS
STERLING CONSTRUCTION CO 1.4%
DIGITALOCEAN HOLDINGS, INC. 1.2%
VICOR CORP 1.1%
POWELL INDUSTRIES INC 1.1%
VIAVI SOLUTIONS INC. 1.0%
INTEGRATED ELECTRICAL SERVIC 0.9%
ENERSYS 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9%
EVERUS CONSTRUCTION GROUP 0.9%
ARGAN INC 0.9%
FNY Underweight Relative to DWAS
AMPRIUS TECHNOLOGIES INC -1.5%
THREDUP, INC. CLASS A -1.4%
PORCH GROUP, INC. -1.3%
CENTRUS ENERGY CORP. CLASS A -1.3%
WAYSIDE TECHNOLOGY GROUP INC -1.2%
BEL FUSE INC-CL B -1.2%
AMERICAN PUBLIC EDUCATION -1.2%
DAKTRONICS INC -1.1%
ONDAS HOLDINGS, INC. -1.1%
AMYLYX PHARMACEUTICALS, INC. -1.1%
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