Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
13%
ALSO IN CVY
CVY
111
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.8% | 0.7% | 0.7% |
|
LEAR CORP | 0.8% | 0.7% | 0.7% |
|
SM ENERGY CO | 0.8% | 0.7% | 0.7% |
|
MATADOR RESOURCES CO | 0.7% | 1.0% | 0.7% |
|
OSHKOSH CORP | 0.7% | 0.9% | 0.7% |
FNK Overweight Relative to CVY
|
INVESCO LTD | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
RAYONIER INC | 0.8% |
|
KB HOME | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
|
APA CORP. | 0.8% |
|
PVH CORP | 0.8% |
|
MACY'S INC | 0.8% |
FNK Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |