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
193
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
89%
ALSO IN FNX
FNX
451
HOLDINGS
44%
ALSO IN FNY
SECTOR DRIFT (FNY minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
PRIMORIS SERVICES CORP | 1.0% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 1.0% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.5% | 0.5% |
|
TALEN ENERGY CORP | 0.9% | 0.5% | 0.5% |
FNY Overweight Relative to FNX
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
JOBY AVIATION, INC. | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
FNY Underweight Relative to FNX
|
INVESCO LTD | -0.5% |
|
GENTEX CORP | -0.4% |
|
RAYONIER INC | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
DILLARDS INC-CL A | -0.4% |
|
KB HOME | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |