Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
25%
ALSO IN AUSF
AUSF
195
HOLDINGS
29%
ALSO IN FNK
SECTOR DRIFT (FNK minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 0.6% | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
|
LEAR CORP | 0.8% | 0.6% | 0.6% |
|
GAP INC/THE | 0.8% | 0.5% | 0.5% |
FNK Overweight Relative to AUSF
|
REGAL BELOIT CORP | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
ASSURED GUARANTY LTD | 0.8% |
|
TOLL BROTHERS INC | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
KB HOME | 0.7% |
FNK Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AMDOCS LTD | -1.9% |
|
AT&T INC | -1.8% |
|
CENCORA INC | -1.6% |
|
CME GROUP INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |