Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
17.9%
% of FNX's 451 holdings also in MMSC
40.2%
% of MMSC's 210 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus MMSC)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 1.0% | 0.5% |
|
NATERA INC | 0.5% | 0.9% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
KNIFE RIVER CORPORATION | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to MMSC
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
URBAN OUTFITTERS INC | 0.5% |
|
Q2 HOLDINGS INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
BOFI HOLDING INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
SERVISFIRST BANCSHARES INC | 0.4% |
FNX Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
BELLRING BRANDS, INC. CLASS A | -1.5% |
|
CRINETICS PHARMACEUTICALS INC | -1.3% |
|
AXON ENTERPRISE INC | -1.2% |
|
SWEETGREEN, INC. CLASS A | -1.1% |
|
AAON INC | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
PALOMAR HOLDINGS, INC. | -1.0% |
|
VARONIS SYSTEMS INC | -1.0% |
|
KRATOS DEFENSE & SECURITY | -0.9% |