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
13%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FNY
225
HOLDINGS
13%
ALSO IN FFOX
FFOX
99
HOLDINGS
29%
ALSO IN FNY
SECTOR DRIFT (FNY minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.2% 2.1% 1.2%
INTERDIGITAL INC 0.8% 1.4% 0.8%
STERLING CONSTRUCTION CO 0.8% 1.2% 0.8%
WYNN RESORTS LTD 0.7% 1.3% 0.7%
IONIS PHARMACEUTICALS, INC. 0.7% 1.8% 0.7%
FNY Overweight Relative to FFOX
BLOOM ENERGY CORPORATION CLASS A 1.0%
CIENA CORP 1.0%
NEXTRACKER, INC. CLASS A 1.0%
PTC THERAPEUTICS INC 0.9%
HECLA MINING CO 0.9%
TTM TECHNOLOGIES 0.9%
MADRIGAL PHARMACEUTICALS, INC. 0.9%
MEDPACE HOLDINGS, INC. 0.9%
WAYFAIR INC- CLASS A 0.9%
OSI SYSTEMS INC 0.8%
FNY Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.5%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
ISHARES RUSSELL 2000 GROWTH INDEX FU -3.2%
ISHARES CORE S&P SMALL-CAP ETF -2.1%
TECHNIPFMC PLC -1.6%
MILLICOM INTL CELLULAR S.A. -1.6%
ADVANCED DRAINAGE SYSTEMS INC -1.5%
GLOBUS MEDICAL INC - A -1.5%
NATERA INC -1.4%
PENUMBRA, INC. -1.3%
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