Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
FNY
226
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
BLOOM ENERGY CORPORATION CLASS A 1.2% 0.6% 0.6%
GUARDANT HEALTH, INC. 1.1% 0.6% 0.6%
NEXTRACKER, INC. CLASS A 1.0% 0.5% 0.5%
CIENA CORP 1.0% 0.5% 0.5%
SYMBOTIC, INC. CLASS A 1.0% 0.5% 0.5%
FNY Overweight Relative to FNX
BLOOM ENERGY CORPORATION CLASS A 0.6%
GUARDANT HEALTH, INC. 0.6%
NEXTRACKER, INC. CLASS A 0.5%
CIENA CORP 0.5%
STERLING CONSTRUCTION CO 0.5%
SYMBOTIC, INC. CLASS A 0.5%
ROKU, INC. CLASS A 0.5%
WAYFAIR INC- CLASS A 0.4%
MIRION TECHNOLOGIES, INC. CLASS A 0.4%
PTC THERAPEUTICS INC 0.4%
FNY Underweight Relative to FNX
BUNGE GLOBAL SA -0.4%
NATIONAL OILWELL VARCO INC -0.4%
ALCOA CORP. -0.4%
UNIVERSAL HEALTH SERVICES-B -0.4%
MATTEL INC -0.4%
WEATHERFORD INTERNATIONAL PL -0.4%
GAP INC/THE -0.4%
LEAR CORP -0.4%
FLUOR CORP -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
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