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
20
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
9%
ALSO IN RSMC
RSMC
43
HOLDINGS
47%
ALSO IN FNY
SECTOR DRIFT (FNY minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 1.6% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.0% | 2.1% | 1.0% |
|
RALPH LAUREN CORP | 0.8% | 1.3% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 2.2% | 0.7% |
|
K12 INC | 0.7% | 3.6% | 0.7% |
FNY Overweight Relative to RSMC
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
ECHOSTAR CORP-A | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.2% |
|
PRIMORIS SERVICES CORP | 1.2% |
|
IONQ, INC. | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
TALEN ENERGY CORP | 0.9% |
|
WAYFAIR INC- CLASS A | 0.9% |
|
INTEGRATED ELECTRICAL SERVIC | 0.9% |
|
ROCKET LAB USA, INC. | 0.9% |
FNY Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.0% |
|
RADNET INC | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
K12 INC | -2.9% |
|
Q2 HOLDINGS INC | -2.7% |
|
MERIT MEDICAL SYSTEMS INC | -2.7% |
|
PJT PARTNERS, INC. CLASS A | -2.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |