Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
38.1%
% of MMSC's 197 holdings also in FNY
32.3%
% of FNY's 226 holdings also in MMSC
Overlap by Weight
Sector Drift (MMSC minus FNY)
Overlapping Holdings
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| Company | Weight in MMSC |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 1.2% | 0.9% | 0.9% |
|
NATERA INC | 0.9% | 0.9% | 0.9% |
|
WINGSTOP, INC. | 1.2% | 0.8% | 0.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% | 0.8% | 0.8% |
|
CELSIUS HOLDINGS, INC. | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MMSC Overweight Relative to FNY
|
AXOVANT SCIENCES LTD | 1.8% |
|
NANOMETRICS INC | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.6% |
|
BELLRING BRANDS, INC. CLASS A | 1.4% |
|
TRANSMEDICS GROUP, INC. | 1.3% |
|
FMC TECHNOLOGIES INC | 1.3% |
|
LEONARDO DRS, INC. | 1.2% |
 |
CAMECO CORP | 1.1% |
|
CRINETICS PHARMACEUTICALS INC | 1.1% |
|
VIPER ENERGY PARTNERS LP | 1.0% |
MMSC Underweight Relative to FNY
|
APPLOVIN CORP. CLASS A | -0.9% |
|
TEXAS ROADHOUSE INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
SHOCKWAVE MEDICAL, INC. | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
DAVITA INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
EAGLE MATERIALS INC | -0.7% |
|
ESAB CORPORATION | -0.7% |
|
TOLL BROTHERS INC | -0.7% |