Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
MMSC
205
HOLDINGS
35%
ALSO IN FNY
FNY
226
HOLDINGS
31%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FNY
Overlap
RUBRIK INC-A 1.1% 0.8% 0.8%
XOMETRY, INC. CLASS A 2.0% 0.8% 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.5% 0.8% 0.8%
EXELIXIS INC 0.8% 0.7% 0.7%
PROTAGONIST THERAPEUTICS, INC. 1.2% 0.7% 0.7%
MMSC Overweight Relative to FNY
JFROG LTD. 1.7%
GUARDANT HEALTH, INC. 1.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.2%
XOMETRY, INC. CLASS A 1.2%
TWIST BIOSCIENCE CORP. 1.1%
SILICON MOTION TECHNOL-ADR 1.0%
SPYRE THERAPEUTICS INC 1.0%
FASTLY, INC. CLASS A 1.0%
EZCORP INC-CL A 0.9%
VSE CORP 0.9%
MMSC Underweight Relative to FNY
GITLAB, INC. CLASS A -0.9%
HAEMONETICS CORP/MASS -0.8%
IMMUNITYBIO INC -0.8%
DYNATRACE, INC. -0.8%
QUALYS INC -0.8%
OSCAR HEALTH, INC. CLASS A -0.8%
CONCENTRA GROUP HOLDINGS PAR -0.8%
RINGCENTRAL, INC. CLASS A -0.8%
HINGE HEALTH INC-A -0.8%
PACS GROUP INC -0.8%
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