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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FNK
SECTOR DRIFT (FNK minus )
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in
Overlap
FNK Overweight Relative to
MURPHY OIL CORP 0.8%
CIVITAS SOLUTIONS INC 0.8%
SM ENERGY CO 0.8%
CHORD ENERGY CORPORATION 0.8%
WESTLAKE CHEMICAL CORP 0.8%
LEAR CORP 0.8%
INVESCO LTD 0.8%
OVINTIV INC 0.8%
MERITAGE HOMES CORP 0.8%
NATIONAL OILWELL VARCO INC 0.8%
FNK Underweight Relative to
SCIENTIFIC GAMES CORP-A 0.1%
ANTERO RESOURCES CORP 0.1%
FIRST AMERICAN FINANCIAL 0.1%
CHEMED CORP 0.1%
RANGE RESOURCES CORP 0.1%
HANOVER INSURANCE GROUP INC/ 0.1%
JACKSON FINANCIAL INCORPORATION CLAS 0.1%
FIVE BELOW 0.1%
ACUITY BRANDS INC 0.1%
AMERICAN FINANCIAL GROUP INC 0.1%
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