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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
FNK
226
HOLDINGS
25%
ALSO IN AUSF
AUSF
195
HOLDINGS
29%
ALSO IN FNK
SECTOR DRIFT (FNK minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ELANCO ANIMAL HEALTH, INC. | 1.0% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.9% | 0.7% | 0.7% |
|
MOSAIC CO/THE | 0.7% | 0.6% | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.7% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
FNK Overweight Relative to AUSF
|
RIOT BLOCKCHAIN INC | 1.1% |
|
FLUOR CORP | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
AIR LEASE CORP | 0.9% |
|
OSHKOSH CORP | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.8% |
FNK Underweight Relative to AUSF
|
AT&T INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
RTX CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |