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
91.9%
% of FNY's 226 holdings also in FNX
46.0%
% of FNX's 451 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus FNX)
Overlapping Holdings
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| Company | Weight in FNY |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
AFFIRM HOLDINGS, INC. CLASS A | 1.0% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.9% | 0.5% | 0.5% |
|
BOFI HOLDING INC | 0.9% | 0.5% | 0.5% |
|
Q2 HOLDINGS INC | 0.9% | 0.4% | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to FNX
|
SOFI TECHNOLOGIES INC | 0.6% |
|
ALLISON TRANSMISSION HOLDING | 0.5% |
|
LEONARDO DRS, INC. | 0.5% |
|
PIPER JAFFRAY COS | 0.5% |
|
RADNET INC | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
EXELIXIS INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
ITRON INC | 0.5% |
FNY Underweight Relative to FNX
|
CNX RESOURCES CORPORATION | -0.4% |
|
LITHIA MOTORS INC-CL A | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |
|
OVINTIV INC | -0.4% |
|
MATSON INC | -0.4% |
|
HELMERICH & PAYNE | -0.4% |
|
DILLARDS INC-CL A | -0.4% |