Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN AUSF
AUSF
194
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.8% | 0.6% | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.8% | 0.6% | 0.6% |
|
SOLVENTUM CORP | 0.8% | 0.5% | 0.5% |
 |
EVEREST RE GROUP LTD | 0.6% | 0.5% | 0.5% |
|
LEAR CORP | 0.6% | 0.5% | 0.5% |
FNK Overweight Relative to AUSF
|
KILROY REALTY CORP | 0.9% |
|
VORNADO REALTY TRUST | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
EPR PROPERTIES | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MATSON INC | 0.8% |
|
GENTEX CORP | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
MACY'S INC | 0.7% |
|
OVINTIV INC | 0.7% |
FNK Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
CME GROUP INC | -1.6% |
|
VERISIGN INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |