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
53
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
24%
ALSO IN AUSF
AUSF
194
HOLDINGS
28%
ALSO IN FNK
SECTOR DRIFT (FNK minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ELANCO ANIMAL HEALTH, INC. | 0.8% | 0.6% | 0.6% |
|
APA CORP. | 0.9% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.6% | 0.6% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 0.5% | 0.5% |
FNK Overweight Relative to AUSF
|
MACY'S INC | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
MURPHY OIL CORP | 0.9% |
|
PVH CORP | 0.9% |
|
CALIFORNIA RESOURCES CORP | 0.9% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
DILLARDS INC-CL A | 0.8% |
|
KB HOME | 0.8% |
FNK Underweight Relative to AUSF
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ELECTRONIC ARTS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
 |
LINDE PLC | -1.5% |
|
RTX CORP | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
T-MOBILE US, INC. | -1.5% |