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
19%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FNY
227
HOLDINGS
15%
ALSO IN JSML
JSML
123
HOLDINGS
30%
ALSO IN FNY
SECTOR DRIFT (FNY minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in JSML
Overlap
QUALYS INC 0.9% 1.9% 0.9%
CONCENTRA GROUP HOLDINGS PAR 0.9% 2.0% 0.9%
HAEMONETICS CORP/MASS 0.8% 1.6% 0.8%
TG THERAPEUTICS INC 0.8% 1.1% 0.8%
BRINKER INTERNATIONAL INC 0.8% 1.5% 0.8%
FNY Overweight Relative to JSML
GLAUKOS CORP 1.1%
CHARLES RIVER LABORATORIES 0.9%
EXELIXIS INC 0.9%
HALOZYME THERAPEUTICS INC 0.9%
HINGE HEALTH INC-A 0.9%
PACS GROUP INC 0.9%
GITLAB, INC. CLASS A 0.9%
REAL INDUSTRY, INC. 0.8%
CAI INTERNATIONAL INC 0.8%
LIFESTANCE HEALTH GROUP, INC. 0.8%
FNY Underweight Relative to JSML
OPTION CARE HEALTH INC -2.0%
CACTUS, INC. CLASS A -1.8%
TRINET GROUP INC -1.6%
ARTISAN PARTNERS ASSET MA -A -1.6%
ZURN WATER SOLUTIONS CORPORATION -1.6%
STEPSTONE GROUP, INC. CLASS A -1.5%
PAGERDUTY, INC. -1.5%
RYMAN HOSPITALITY PROPERTIES -1.5%
CAREDX, INC. -1.4%
CTS CORP -1.4%
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