Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
25.1%
% of FNK's 226 holdings also in AUSF
29.2%
% 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.8% | 0.6% | 0.6% |
|
UGI CORP | 0.6% | 0.6% | 0.6% |
|
MOSAIC CO/THE | 0.7% | 0.6% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to AUSF
|
REGAL BELOIT CORP | 0.9% |
|
RIOT BLOCKCHAIN INC | 0.9% |
|
ENACT HOLDINGS INC | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
FLUOR CORP | 0.8% |
|
TOLL BROTHERS INC | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
BOISE CASCADE CO | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% |
FNK Underweight Relative to AUSF
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CME GROUP INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
CENCORA INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |