Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
28.3%
% of FNY's 226 holdings also in MMSC
33.0%
% of MMSC's 204 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus MMSC)
Overlapping Holdings
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| Company | Weight in FNY |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.9% | 1.9% | 0.9% |
|
LEONARDO DRS, INC. | 0.9% | 1.4% | 0.9% |
|
LIFE TIME GROUP HOLDINGS INC | 0.8% | 0.9% | 0.8% |
|
BELLRING BRANDS, INC. CLASS A | 0.8% | 2.1% | 0.8% |
|
EXELIXIS INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to MMSC
|
ROYAL GOLD INC | 0.9% |
|
CHEWY, INC. CLASS A | 0.9% |
|
COCA-COLA BOTTLING CO CONSOL | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
PENUMBRA, INC. | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.8% |
|
TALEN ENERGY CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
FNY Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
BELLRING BRANDS, INC. CLASS A | -1.3% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
NATERA INC | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
AEROVIRONMENT INC | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |