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
30
Number of overlapping holdings
13.3%
% of FNK's 226 holdings also in CVY
26.5%
% of CVY's 114 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus CVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN OIL AND GAS INC | 0.8% | 0.8% | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% | 1.1% | 0.8% |
|
MURPHY OIL CORP | 0.8% | 0.8% | 0.8% |
|
MOSAIC CO/THE | 0.8% | 1.0% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to CVY
|
APARTMENT INCOME REIT CORP | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
RANGE RESOURCES CORP | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
SEABOARD CORP | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OVINTIV INC | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
FNK Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
 |
SUNCOR ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
ENCANA CORP | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |