Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
33.2%
% of FNY's 226 holdings also in MMSC
38.5%
% of MMSC's 193 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus MMSC)
Overlapping Holdings
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| Company | Weight in FNY |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.8% | 1.1% | 0.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.8% | 0.8% | 0.8% |
|
WINGSTOP, INC. | 0.8% | 1.2% | 0.8% |
|
NATERA INC | 0.7% | 0.8% | 0.7% |
|
AZEK COMPANY INC CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to MMSC
|
SHOCKWAVE MEDICAL, INC. | 0.8% |
|
TEXAS ROADHOUSE INC | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
ESAB CORPORATION | 0.8% |
|
XPO LOGISTICS INC | 0.8% |
|
PARSONS CORPORATION | 0.8% |
|
DAVITA INC | 0.7% |
|
HYATT HOTELS CORP - CL A | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
FNY Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
NANOMETRICS INC | -1.4% |
|
BELLRING BRANDS, INC. CLASS A | -1.4% |
|
LEONARDO DRS, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |
|
VIPER ENERGY PARTNERS LP | -1.1% |
|
CRINETICS PHARMACEUTICALS INC | -1.0% |