Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
29%
ALSO IN MMSC
MMSC
204
HOLDINGS
33%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.2% 1.3% 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.0% 1.7% 1.0%
FIVE BELOW 0.8% 0.8% 0.8%
SITIME CORPORATION 0.8% 1.0% 0.8%
BOOT BARN HOLDINGS INC 0.8% 0.9% 0.8%
FNY Overweight Relative to MMSC
TTM TECHNOLOGIES 1.1%
ALLEGHENY TECHNOLOGIES INC 1.0%
PRIMORIS SERVICES CORP 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9%
HECLA MINING CO 0.9%
ENSIGN GROUP INC/THE 0.8%
GRANITE CONSTRUCTION INC 0.8%
NEW YORK TIMES CO -CL A 0.8%
COEUR D'ALENE MINES CORP 0.8%
AST SPACEMOBILE, INC. CLASS A 0.8%
FNY Underweight Relative to MMSC
VSE CORP -1.6%
FABRINET -1.4%
NLIGHT, INC. -1.4%
PIPER JAFFRAY COS -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
XOMETRY, INC. CLASS A -1.0%
CRINETICS PHARMACEUTICALS INC -1.0%
EZCORP INC-CL A -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
POWELL INDUSTRIES INC -0.9%
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