Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.9%
% of FNY's 226 holdings also in RSMC
48.9%
% of RSMC's 45 holdings also in FNY
Overlap by Weight
Sector Drift (FNY minus RSMC)
Overlapping Holdings
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| Company | Weight in FNY |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
Q2 HOLDINGS INC | 0.9% | 2.5% | 0.9% |
|
RADNET INC | 0.8% | 2.9% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 3.3% | 0.8% |
|
AAON INC | 0.7% | 2.1% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNY Overweight Relative to RSMC
|
SOFI TECHNOLOGIES INC | 1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
BOFI HOLDING INC | 0.9% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
LEONARDO DRS, INC. | 0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
PIPER JAFFRAY COS | 0.8% |
|
SERVISFIRST BANCSHARES INC | 0.8% |
|
NATERA INC | 0.8% |
FNY Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
MERIT MEDICAL SYSTEMS INC | -3.7% |
|
SYNNEX CORP | -3.5% |
|
K12 INC | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.9% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
AGILYSYS INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
SKECHERS USA INC-CL A | -2.5% |