Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
82%
ALSO IN FNX
FNX
451
HOLDINGS
41%
ALSO IN FNY
SECTOR DRIFT (FNY minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in FNX
Overlap
STERLING CONSTRUCTION CO 1.4% 0.7% 0.7%
SANMINA CORP 1.2% 0.6% 0.6%
DIGITALOCEAN HOLDINGS, INC. 1.2% 0.6% 0.6%
TTM TECHNOLOGIES 1.1% 0.6% 0.6%
VICOR CORP 1.1% 0.6% 0.6%
FNY Overweight Relative to FNX
SITIME CORPORATION 0.7%
STERLING CONSTRUCTION CO 0.6%
POWELL INDUSTRIES INC 0.6%
TERAWULF INC. 0.6%
SANMINA CORP 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.6%
TTM TECHNOLOGIES 0.5%
VICOR CORP 0.5%
ARGAN INC 0.5%
RIOT BLOCKCHAIN INC 0.5%
FNY Underweight Relative to FNX
VICTORY CAPITAL HOLDING - A -0.5%
SKYWORKS SOLUTIONS INC -0.4%
KILROY REALTY CORP -0.4%
VORNADO REALTY TRUST -0.4%
COMMERCIAL METALS CO -0.4%
EPR PROPERTIES -0.4%
SOLVENTUM CORP -0.4%
HF SINCLAIR CORPORATION -0.4%
SIRIUS XM HOLDINGS INC -0.4%
RADIAN GROUP INC -0.4%
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