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
72
Number of overlapping holdings
32.3%
% of FNY's 226 holdings also in MMSC
36.2%
% of MMSC's 210 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus MMSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNY |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 1.0% | 0.9% |
|
NATERA INC | 0.9% | 0.9% | 0.9% |
|
LEONARDO DRS, INC. | 0.8% | 1.3% | 0.8% |
|
COHERENT INC | 0.8% | 1.0% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to MMSC
|
AFFIRM HOLDINGS, INC. CLASS A | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.2% |
|
Q2 HOLDINGS INC | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
BOFI HOLDING INC | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
TALEN ENERGY CORP | 0.8% |
|
SERVISFIRST BANCSHARES INC | 0.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.8% |
FNY Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
AXON ENTERPRISE INC | -1.2% |
|
BELLRING BRANDS, INC. CLASS A | -1.1% |
|
SWEETGREEN, INC. CLASS A | -1.1% |
|
CRINETICS PHARMACEUTICALS INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
PALOMAR HOLDINGS, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
CORE SCIENTIFIC, INC. | -0.9% |
|
MANHATTAN ASSOCIATES INC | -0.9% |