Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
87.9%
% of FNY's 226 holdings also in FNX
44.0%
% of FNX's 451 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus FNX)
Overlapping Holdings
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| Company | Weight in FNY |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.9% | 0.5% | 0.5% |
|
LEONARDO DRS, INC. | 0.9% | 0.5% | 0.5% |
|
CHEWY, INC. CLASS A | 0.9% | 0.4% | 0.4% |
|
K12 INC | 0.9% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to FNX
|
COMSTOCK RESOURCES INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
IONQ, INC. | 0.5% |
|
AMERICAN HEALTHC | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
LEONARDO DRS, INC. | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
ARCHROCK INC. | 0.4% |
FNY Underweight Relative to FNX
|
PVH CORP | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
LITHIA MOTORS INC-CL A | -0.4% |
|
AVNET INC | -0.4% |
|
KILROY REALTY CORP | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |