Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
24%
ALSO IN AUSF
AUSF
193
HOLDINGS
28%
ALSO IN FNK
SECTOR DRIFT (FNK minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 0.8% | 0.9% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 0.6% | 0.6% |
|
GAP INC/THE | 0.6% | 0.7% | 0.6% |
|
LEAR CORP | 0.8% | 0.6% | 0.6% |
|
INVESCO LTD | 0.6% | 0.6% | 0.6% |
FNK Overweight Relative to AUSF
|
REGAL BELOIT CORP | 1.0% |
|
CABOT CORP | 0.8% |
|
KB HOME | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
COTY INC-CL A | 0.7% |
|
INGREDION INC | 0.7% |
FNK Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AMDOCS LTD | -1.8% |
|
AT&T INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
RTX CORP | -1.5% |