Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
84%
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
HAEMONETICS CORP/MASS 0.8% 0.4% 0.4%
IMMUNITYBIO INC 0.8% 0.4% 0.4%
SPRINT CORP. 0.8% 0.4% 0.4%
RUBRIK INC-A 0.8% 0.4% 0.4%
QUALYS INC 0.8% 0.4% 0.4%
FNY Overweight Relative to FNX
GITLAB, INC. CLASS A 0.5%
REAL INDUSTRY, INC. 0.5%
DYNATRACE, INC. 0.5%
RALLIANT CORP 0.5%
VIRTU FINANCIAL, INC. CLASS A 0.5%
OCEANEERING INTL INC 0.5%
EXELIXIS INC 0.5%
CHARLES RIVER LABORATORIES 0.5%
VIASAT INC 0.4%
FIRSTCASH, INC. 0.4%
FNY Underweight Relative to FNX
VERSANT MEDIA GROUP INC-WI -0.5%
RADIAN GROUP INC -0.4%
APA CORP. -0.4%
FEDERATED INVESTORS INC-CL B -0.4%
RANGE RESOURCES CORP -0.4%
PBF ENERGY INC-CLASS A -0.4%
SM ENERGY CO -0.4%
CNX RESOURCES CORPORATION -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
LYFT INC CLASS A -0.4%
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