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
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FNY
225
HOLDINGS
10%
ALSO IN RSMC
RSMC
43
HOLDINGS
49%
ALSO IN FNY
SECTOR DRIFT (FNY minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
RALPH LAUREN CORP | 0.8% | 1.1% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 1.7% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.7% | 0.8% |
|
ESCO TECHNOLOGIES INC | 0.6% | 1.6% | 0.6% |
|
FIRSTCASH, INC. | 0.6% | 4.3% | 0.6% |
FNY Overweight Relative to RSMC
|
GUARDANT HEALTH, INC. | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CIENA CORP | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
PTC THERAPEUTICS INC | 0.9% |
|
HECLA MINING CO | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.9% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
|
WAYFAIR INC- CLASS A | 0.9% |
FNY Underweight Relative to RSMC
|
FIRSTCASH, INC. | -3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
STONEX GROUP INC | -3.4% |
|
RADNET INC | -3.2% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
Q2 HOLDINGS INC | -3.0% |
|
AGILYSYS INC | -2.9% |
|
K12 INC | -2.7% |