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% |