Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
15%
ALSO IN CVY
CVY
111
HOLDINGS
31%
ALSO IN FNK
SECTOR DRIFT (FNK minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.8% | 1.0% | 0.8% |
|
APA CORP. | 0.7% | 1.1% | 0.7% |
|
RADIAN GROUP INC | 0.8% | 0.7% | 0.7% |
|
HANOVER INSURANCE GROUP INC/ | 0.7% | 0.7% | 0.7% |
|
BANK OZK | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to CVY
|
KILROY REALTY CORP | 0.9% |
|
VORNADO REALTY TRUST | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
SOLVENTUM CORP | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% |
|
MATSON INC | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
GENTEX CORP | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
FNK Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |