Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
46.0%
% of FNX's 451 holdings also in FNY
91.9%
% of FNY's 226 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus FNY)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
AFFIRM HOLDINGS, INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.9% | 0.5% |
|
Q2 HOLDINGS INC | 0.5% | 0.9% | 0.5% |
|
NATERA INC | 0.5% | 0.9% | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to FNY
|
URBAN OUTFITTERS INC | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
UGI CORP | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
FNX Underweight Relative to FNY
|
SOFI TECHNOLOGIES INC | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |
|
ALLISON TRANSMISSION HOLDING | -0.5% |
|
LEONARDO DRS, INC. | -0.5% |
|
COHERENT INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
RADNET INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
PIPER JAFFRAY COS | -0.5% |