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
70
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
31%
ALSO IN MMSC
MMSC
205
HOLDINGS
35%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 0.8% | 1.1% | 0.8% |
|
XOMETRY, INC. CLASS A | 0.8% | 2.0% | 0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.8% | 1.5% | 0.8% |
|
EXELIXIS INC | 0.7% | 0.8% | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% | 1.2% | 0.7% |
FNY Overweight Relative to MMSC
|
GITLAB, INC. CLASS A | 0.9% |
|
HAEMONETICS CORP/MASS | 0.8% |
|
IMMUNITYBIO INC | 0.8% |
|
DYNATRACE, INC. | 0.8% |
|
OSCAR HEALTH, INC. CLASS A | 0.8% |
|
QUALYS INC | 0.8% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.8% |
|
HINGE HEALTH INC-A | 0.8% |
|
PACS GROUP INC | 0.8% |
FNY Underweight Relative to MMSC
|
JFROG LTD. | -1.7% |
|
GUARDANT HEALTH, INC. | -1.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.2% |
|
XOMETRY, INC. CLASS A | -1.2% |
|
TWIST BIOSCIENCE CORP. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.0% |
|
SPYRE THERAPEUTICS INC | -1.0% |
|
FASTLY, INC. CLASS A | -1.0% |
|
EZCORP INC-CL A | -0.9% |
|
VSE CORP | -0.9% |