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
26%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
28%
ALSO IN MMSC
MMSC
201
HOLDINGS
32%
ALSO IN FNY
SECTOR DRIFT (FNY minus MMSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNY
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.1% 1.0% 1.0%
BOOT BARN HOLDINGS INC 0.8% 1.1% 0.8%
GUARDANT HEALTH, INC. 0.8% 1.2% 0.8%
FIVE BELOW 0.7% 0.8% 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 1.2% 0.7%
FNY Overweight Relative to MMSC
AST SPACEMOBILE, INC. CLASS A 0.9%
HECLA MINING CO 0.8%
WAYFAIR INC- CLASS A 0.8%
ECHOSTAR CORP-A 0.8%
EVERCORE PARTNERS INC-CL A 0.8%
URBAN OUTFITTERS INC 0.8%
TTM TECHNOLOGIES 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
KRYSTAL BIOTECH, INC. 0.7%
RESIDEO TECHNOLOGIES, INC. 0.7%
FNY Underweight Relative to MMSC
AEROVIRONMENT INC -1.5%
VSE CORP -1.4%
PIPER JAFFRAY COS -1.3%
XOMETRY, INC. CLASS A -1.2%
FABRINET -1.2%
CRINETICS PHARMACEUTICALS INC -1.2%
IMPINJ, INC. -1.1%
PLANET LABS PBC CLASS A -1.0%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.9%
INSTALLED BUILDING PRODUCTS -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY