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
17%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
14%
ALSO IN JSMD
JSMD
122
HOLDINGS
27%
ALSO IN FNY
SECTOR DRIFT (FNY minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in JSMD
Overlap
STERLING CONSTRUCTION CO 1.4% 1.7% 1.4%
POWELL INDUSTRIES INC 1.1% 1.7% 1.1%
ENERSYS 0.9% 0.9% 0.9%
ARGAN INC 0.9% 1.2% 0.9%
ENOVA INTERNATIONAL INC 0.8% 1.1% 0.8%
FNY Overweight Relative to JSMD
SANMINA CORP 1.2%
DIGITALOCEAN HOLDINGS, INC. 1.2%
SITIME CORPORATION 1.2%
TTM TECHNOLOGIES 1.1%
VICOR CORP 1.1%
TERAWULF INC. 1.0%
VIAVI SOLUTIONS INC. 1.0%
VIASAT INC 1.0%
PLANET LABS PBC CLASS A 1.0%
INTEGRATED ELECTRICAL SERVIC 0.9%
FNY Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -2.7%
JABIL CIRCUIT INC -2.5%
FABRINET -1.9%
GRIFFON CORPORATION -1.7%
TAPESTRY, INC. -1.6%
RYMAN HOSPITALITY PROPERTIES -1.5%
EMCOR GROUP INC -1.4%
DIAMONDROCK HOSPITALITY CO -1.4%
CHOICE HOTELS INTL INC -1.4%
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