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
40%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
FNY
225
HOLDINGS
85%
ALSO IN FNX
FNX
451
HOLDINGS
42%
ALSO IN FNY
SECTOR DRIFT (FNY minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 1.3% | 0.6% | 0.6% |
|
SYMBOTIC, INC. CLASS A | 1.1% | 0.6% | 0.6% |
|
CIENA CORP | 1.0% | 0.5% | 0.5% |
|
PTC THERAPEUTICS INC | 1.0% | 0.5% | 0.5% |
|
HECLA MINING CO | 1.0% | 0.5% | 0.5% |
FNY Overweight Relative to FNX
|
GUARDANT HEALTH, INC. | 0.6% |
|
SYMBOTIC, INC. CLASS A | 0.6% |
|
PTC THERAPEUTICS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
HECLA MINING CO | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
URBAN OUTFITTERS INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
FNY Underweight Relative to FNX
|
ALCOA CORP. | -0.5% |
|
GAP INC/THE | -0.5% |
|
MATTEL INC | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
CENTENE CORP | -0.4% |