Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

7.7%

% of FNY's 226 holdings also in FFTY

36.2%

% of FFTY's 47 holdings also in FNY

Overlap by Weight
Sector Drift (FNY minus FFTY)
Overlapping Holdings

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Company Weight
in FNY
Weight
in FFTY
Overlap
HIMS & HERS HEALTH, INC. CLASS A 1.5% 2.8% 1.5%
CORCEPT THERAPEUTICS INC 0.9% 1.9% 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9% 1.0% 0.9%
DUOLINGO, INC. CLASS A 0.9% 3.5% 0.9%
SPROUTS FARMERS MARKET INC 0.8% 2.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to FFTY
CAROLINA TRUST BANCSHARES, INC. 0.9%
RALPH LAUREN CORP 0.9%
CARPENTER TECHNOLOGY 0.8%
LIFE TIME GROUP HOLDINGS INC 0.8%
KYNDRYL HOLDINGS INCORPORATION 0.8%
EXELIXIS INC 0.8%
OLD NATL BANCORP/IN 0.8%
CULLEN/FROST BANKERS INC 0.8%
PAYLOCITY HOLDING CORP 0.8%
SERVISFIRST BANCSHARES INC 0.7%
FNY Underweight Relative to FFTY
K12 INC -3.7%
DOXIMITY, INC. CLASS A -3.7%
CELESTICA INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
REDDIT INC-CL A -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
MIRUM PHARMACEUTICALS, INC. -3.3%
ROOT, INC. (DELAWARE) CLASS A -3.3%
LIQUIDITY SERVICES INC -3.2%
TRAVERE THERAPEUTICS, INC. -3.1%
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