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
38
# OF OVERLAPPING
HOLDINGS
FNY
227
HOLDINGS
17%
ALSO IN DWAS
DWAS
204
HOLDINGS
21%
ALSO IN FNY
SECTOR DRIFT (FNY minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.8% | 1.8% | 0.8% |
|
PACS GROUP INC | 0.9% | 0.8% | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.8% | 1.0% | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.7% | 1.3% | 0.7% |
|
XOMETRY, INC. CLASS A | 0.7% | 1.0% | 0.7% |
FNY Overweight Relative to DWAS
|
CHARLES RIVER LABORATORIES | 0.9% |
|
EXELIXIS INC | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.9% |
|
REAL INDUSTRY, INC. | 0.8% |
|
CAI INTERNATIONAL INC | 0.8% |
|
COCA-COLA BOTTLING CO CONSOL | 0.8% |
|
TG THERAPEUTICS INC | 0.8% |
|
FIVE BELOW | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
FNY Underweight Relative to DWAS
|
REPLIMUNE GROUP, INC. | -1.6% |
|
ORUKA THERAPEUTICS INC | -1.5% |
 |
OM ASSET MANAGEMENT PLC | -1.4% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
ALTO NEUROSCIENCE INC | -1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.3% |
|
DXP ENTERPRISES INC | -1.1% |
|
NORTHEAST BANK | -1.0% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.0% |
|
AEHR TEST SYSTEMS | -0.9% |