Fund Overlap

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


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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
LITHIA MOTORS INC-CL A 0.8%
MERITAGE HOMES CORP 0.8%
COMMERCIAL METALS CO 0.8%
EPR PROPERTIES 0.8%
BOYD GAMING CORP 0.8%
MOHAWK INDUSTRIES INC 0.8%
FIRST AMERICAN FINANCIAL 0.8%
NEW RESIDENTIAL INVESTMENT 0.8%
WHITE MOUNTAINS INSURANCE GP 0.8%
MATSON INC 0.8%
FNK Underweight Relative to
VONAGE HOLDINGS CORP. 0.1%
PEABODY ENERGY CORPORATION 0.1%
GARTNER INC 0.1%
HORMEL FOODS CORP 0.1%
ALKERMES PLC 0.1%
DAVITA INC 0.1%
AVERY DENNISON CORP 0.1%
VAIL RESORTS INC 0.1%
FTI CONSULTING INC 0.1%
BORGWARNER INC 0.1%
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