Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
23.6%
% of FNK's 226 holdings also in AUSF
27.7%
% of AUSF's 191 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus AUSF)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.6% | 0.6% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.8% | 0.6% | 0.6% |
|
KILROY REALTY CORP | 0.7% | 0.6% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to AUSF
|
M/I HOMES INC | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
KB HOME | 0.9% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
AFFILIATED MANAGERS GROUP | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% |
FNK Underweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
RTX CORP | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
JUNIPER NETWORKS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
GENERAL DYNAMICS CORP | -1.5% |