Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
13%
ALSO IN JSMD
JSMD
119
HOLDINGS
27%
ALSO IN FNY
SECTOR DRIFT (FNY minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.9% | 0.9% | 0.9% |
|
H&R BLOCK INC | 0.9% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.9% | 0.8% | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% | 1.2% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.9% | 0.7% | 0.7% |
FNY Overweight Relative to JSMD
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
TUTOR PERINI CORP | 0.9% |
|
ETSY, INC. | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
PACS GROUP INC | 0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
COCA-COLA BOTTLING CO CONSOL | 0.8% |
|
TG THERAPEUTICS INC | 0.8% |
|
INVESCO LTD | 0.8% |
FNY Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
JABIL CIRCUIT INC | -2.4% |
|
ASTERA LABS INC | -2.3% |
|
STERLING CONSTRUCTION CO | -2.1% |
|
ROCKET LAB CORP | -1.7% |
|
COMMVAULT SYSTEMS INC | -1.7% |
|
PIPER SANDLER COS | -1.6% |
|
GRIFFON CORPORATION | -1.5% |
|
TAPESTRY, INC. | -1.5% |