Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
22.7%
% of FNK's 226 holdings also in AUSF
26.7%
% of AUSF's 192 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 | |
|---|---|---|---|---|
 |
HELMERICH & PAYNE | 0.8% | 0.6% | 0.6% |
|
AIR LEASE CORP | 0.8% | 0.6% | 0.6% |
|
CHORD ENERGY CORPORATION | 0.8% | 0.6% | 0.6% |
|
APARTMENT INCOME REIT CORP | 0.9% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to AUSF
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
MURPHY OIL CORP | 0.8% |
|
SEABOARD CORP | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OVINTIV INC | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
FNK Underweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WASTE MANAGEMENT INC | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
PNM RESOURCES INC | -1.5% |