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 | 0.8% | 0.4% | 0.4% | |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.8% | 0.4% | 0.4% | |
SHIFT4 PAYMENTS, INC. CLASS A | 0.8% | 0.4% | 0.4% | |
CORCEPT THERAPEUTICS INC | 0.8% | 0.4% | 0.4% | |
HAMILTON LANE INCORPORATED CLASS A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to FNX
CURTISS-WRIGHT CORP | 0.5% | |
COHERENT INC | 0.5% | |
SOFI TECHNOLOGIES INC | 0.5% | |
PIPER JAFFRAY COS | 0.5% | |
ALLISON TRANSMISSION HOLDING | 0.5% | |
SPX CORP | 0.4% | |
LEONARDO DRS, INC. | 0.4% | |
RADNET INC | 0.4% | |
TALEN ENERGY CORP | 0.4% | |
ITRON INC | 0.4% |
FNY Underweight Relative to FNX
HELMERICH & PAYNE | -0.4% | |
AFFILIATED MANAGERS GROUP | -0.4% | |
ASSURED GUARANTY LTD | -0.4% | |
PBF ENERGY INC-CLASS A | -0.4% | |
CNX RESOURCES CORPORATION | -0.4% | |
OSHKOSH CORP | -0.4% | |
SM ENERGY CO | -0.4% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% | |
OVINTIV INC | -0.4% | |
TEREX CORP | -0.4% |