Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
7.6%
% of FNK's 226 holdings also in AUSF
9.2%
% of AUSF's 185 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 | |
|---|---|---|---|---|
 |
PREMIER INC-CLASS A | 0.4% | 1.0% | 0.4% |
|
JABIL CIRCUIT INC | 0.3% | 0.4% | 0.3% |
|
WHITE MOUNTAINS INSURANCE GP | 0.2% | 0.2% | 0.2% |
|
INSIGHT ENTERPRISES INC | 0.2% | 0.2% | 0.2% |
|
DOLBY LABORATORIES INC-CL A | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to AUSF
|
WESTERN ALLIANCE BANCORP | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
PBF ENERGY INC-CLASS A | 1.0% |
|
SM ENERGY CO | 0.9% |
|
UNITED STATES STEEL CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
KILROY REALTY CORP | 0.9% |
 |
SIGNET JEWELERS LIMITED | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
FNK Underweight Relative to AUSF
|
ELI LILLY & CO | -3.5% |
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
ORACLE CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |