Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
31%
ALSO IN MMSC
MMSC
215
HOLDINGS
33%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNY
Weight
in MMSC
Overlap
POWELL INDUSTRIES INC 0.9% 1.1% 0.9%
PLANET LABS PBC CLASS A 0.9% 1.3% 0.9%
FIRSTCASH, INC. 0.8% 1.4% 0.8%
MODINE MANUFACTURING CO 0.8% 0.7% 0.7%
SITIME CORPORATION 0.7% 0.8% 0.7%
FNY Overweight Relative to MMSC
VIAVI SOLUTIONS INC. 0.9%
VIASAT INC 0.9%
SANMINA CORP 0.8%
PRIMORIS SERVICES CORP 0.8%
INTEGRATED ELECTRICAL SERVIC 0.8%
ARGAN INC 0.8%
ENERSYS 0.8%
TUTOR PERINI CORP 0.8%
ENOVA INTERNATIONAL INC 0.7%
MOOG INC-CLASS A 0.7%
FNY Underweight Relative to MMSC
FABRINET -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.5%
MA-COM TECHNOLOGY SOLUTIONS -1.5%
NLIGHT, INC. -1.4%
LUMENTUM HOLDINGS INC -1.2%
REGAL BELOIT CORP -1.1%
EZCORP INC-CL A -1.1%
FMC TECHNOLOGIES INC -1.0%
ENCORE CAPITAL GROUP INC -1.0%
VSE CORP -1.0%
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