Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.1%
% of FNY's 226 holdings also in QMOM
37.5%
% of QMOM's 49 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus QMOM)
Overlapping Holdings
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Company | Weight in FNY |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 0.9% | 2.1% | 0.9% | |
NATERA INC | 0.9% | 2.1% | 0.9% | |
CURTISS-WRIGHT CORP | 0.8% | 2.1% | 0.8% | |
CARPENTER TECHNOLOGY | 0.8% | 1.9% | 0.8% | |
TOAST, INC. CLASS A | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to QMOM
AFFIRM HOLDINGS, INC. CLASS A | 1.2% | |
SOFI TECHNOLOGIES INC | 1.2% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | |
Q2 HOLDINGS INC | 0.9% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.9% | |
BOFI HOLDING INC | 0.9% | |
ALLISON TRANSMISSION HOLDING | 0.8% | |
LEONARDO DRS, INC. | 0.8% | |
COHERENT INC | 0.8% | |
DUOLINGO, INC. CLASS A | 0.8% |
FNY Underweight Relative to QMOM
GODADDY, INC. CLASS A | -2.2% | |
JEFFERIES FINANCIAL GROUP INC. | -2.2% | |
SYNCHRONY FINANCIAL | -2.1% | |
INTUITIVE SURGICAL INC | -2.1% | |
ROYAL CARIBBEAN CRUISES LTD | -2.1% | |
WABTEC CORP | -2.1% | |
AMERICAN EXPRESS CO | -2.1% | |
QUANTA SERVICES INC | -2.1% | |
SPOTIFY TECHNOLOGY SA | -2.1% | |
BRINKER INTERNATIONAL INC | -2.1% |