Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
14%
ALSO IN CALF
CALF
199
HOLDINGS
16%
ALSO IN FNK
SECTOR DRIFT (FNK minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.9% | 1.2% | 0.9% |
|
APA CORP. | 0.8% | 1.9% | 0.8% |
|
CONAGRA FOODS INC | 0.7% | 1.4% | 0.7% |
|
CHORD ENERGY CORPORATION | 0.7% | 1.0% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
FNK Overweight Relative to CALF
|
REGAL BELOIT CORP | 0.9% |
|
GAP INC/THE | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
PORTLAND GENERAL ELECTRIC CO | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
ALCOA CORP. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% |
|
LEAR CORP | 0.8% |
|
CENTENE CORP | 0.8% |
FNK Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
FOX CORPORATION CLASS A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
 |
ENCANA CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
FORTIVE CORP. | -1.7% |