Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
21%
ALSO IN DWAS
DWAS
201
HOLDINGS
26%
ALSO IN FNY
SECTOR DRIFT (FNY minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 1.4% | 1.5% | 1.4% |
|
ENOVA INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
|
VIASAT INC | 0.9% | 0.9% | 0.9% |
|
TERAWULF INC. | 1.2% | 0.9% | 0.9% |
|
SEMTECH CORP | 0.8% | 0.7% | 0.7% |
FNY Overweight Relative to DWAS
|
STERLING CONSTRUCTION CO | 1.3% |
|
SANMINA CORP | 1.2% |
|
SITIME CORPORATION | 1.0% |
|
INTEGRATED ELECTRICAL SERVIC | 0.9% |
|
RIOT BLOCKCHAIN INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
CIPHER MINING INC | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.8% |
|
FIRSTCASH, INC. | 0.7% |
FNY Underweight Relative to DWAS
|
SEZZLE INC | -3.3% |
|
BEL FUSE INC-CL B | -1.7% |
|
TANGO THERAPEUTICS, INC. | -1.6% |
|
KODIAK SCIENCES, INC. | -1.3% |
|
GRAHAM CORP | -1.2% |
|
AEHR TEST SYSTEMS | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |
|
MYR GROUP INC/DELAWARE | -1.0% |