Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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69

Number of overlapping holdings

35.6%

% of MMSC's 205 holdings also in FNY

30.9%

% of FNY's 226 holdings also in MMSC

Overlap by Weight
Sector Drift (MMSC minus FNY)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
MMSC Overweight Relative to FNY
CYBERARK SOFTWARE LTD. 2.0%
BELLRING BRANDS, INC. CLASS A 1.2%
CRINETICS PHARMACEUTICALS INC 1.1%
FMC TECHNOLOGIES INC 1.0%
KRATOS DEFENSE & SECURITY 1.0%
SWEETGREEN, INC. CLASS A 1.0%
PALOMAR HOLDINGS, INC. 1.0%
CORE SCIENTIFIC, INC. 0.9%
SEMTECH CORP 0.9%
CLEARWATER AN-A 0.8%
MMSC Underweight Relative to FNY
AFFIRM HOLDINGS, INC. CLASS A -1.2%
SOFI TECHNOLOGIES INC -1.1%
Q2 HOLDINGS INC -0.9%
SHIFT4 PAYMENTS, INC. CLASS A -0.9%
TALEN ENERGY CORP -0.9%
DUOLINGO, INC. CLASS A -0.9%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
BOFI HOLDING INC -0.8%
CORCEPT THERAPEUTICS INC -0.8%
KONTOOR BRANDS, INC. -0.8%
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