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   

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%
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