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
61

# OF OVERLAPPING
HOLDINGS
MMSC
201
HOLDINGS
33%
ALSO IN FNY
FNY
225
HOLDINGS
28%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FNY
Overlap
GUARDANT HEALTH, INC. 1.2% 1.2% 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.5% 1.0% 1.0%
STERLING CONSTRUCTION CO 0.9% 0.8% 0.8%
INTERDIGITAL INC 0.7% 0.8% 0.7%
SITIME CORPORATION 0.8% 0.7% 0.7%
MMSC Overweight Relative to FNY
FABRINET 1.6%
XOMETRY, INC. CLASS A 1.3%
PIPER JAFFRAY COS 1.1%
AEROVIRONMENT INC 1.1%
FMC TECHNOLOGIES INC 1.0%
CRINETICS PHARMACEUTICALS INC 1.0%
VSE CORP 0.9%
LIGAND PHARMACEUTICALS-CL B 0.9%
CURTISS-WRIGHT CORP 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.9%
MMSC Underweight Relative to FNY
HECLA MINING CO -0.9%
TTM TECHNOLOGIES -0.9%
WAYFAIR INC- CLASS A -0.9%
SYMBOTIC, INC. CLASS A -0.8%
RALPH LAUREN CORP -0.8%
LYFT INC CLASS A -0.8%
MERUS N.V. -0.8%
ROKU, INC. CLASS A -0.8%
CYTOKINETICS INC -0.7%
WYNN RESORTS LTD -0.7%
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