Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 0.8% | 0.6% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.9% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.6% | 0.6% |
|
LEAR CORP | 0.8% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.8% | 0.5% | 0.5% |
FNK Overweight Relative to AUSF
|
REGAL BELOIT CORP | 1.1% |
|
CALIFORNIA RESOURCES CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
OVINTIV INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
CABOT CORP | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
ALCOA CORP. | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
CNX RESOURCES CORPORATION | 0.7% |
FNK Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
AT&T INC | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
CME GROUP INC | -1.6% |
|
AMDOCS LTD | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |