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
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FNY
226
HOLDINGS
10%
ALSO IN SAWS
SAWS
72
HOLDINGS
30%
ALSO IN FNY
SECTOR DRIFT (FNY minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FNY |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.9% | 2.1% | 0.9% |
|
PRIMORIS SERVICES CORP | 0.8% | 1.5% | 0.8% |
|
ARCHROCK INC. | 0.8% | 3.2% | 0.8% |
|
GRANITE CONSTRUCTION INC | 0.8% | 2.5% | 0.8% |
|
FIRSTCASH, INC. | 0.7% | 1.6% | 0.7% |
FNY Overweight Relative to SAWS
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% |
|
CIENA CORP | 1.1% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
AST SPACEMOBILE, INC. CLASS A | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.9% |
|
INTEGRATED ELECTRICAL SERVIC | 0.9% |
|
FIVE BELOW | 0.8% |
FNY Underweight Relative to SAWS
|
STONEX GROUP INC | -3.9% |
|
IRADIMED CORP | -3.7% |
|
CRYOLIFE INC | -3.4% |
|
PRICESMART INC | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |
|
ARCHROCK INC. | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
GORMAN-RUPP CO | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.1% |