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
33
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
15%
ALSO IN CVY
CVY
111
HOLDINGS
30%
ALSO IN FNK
SECTOR DRIFT (FNK minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 1.1% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 0.7% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.7% | 0.7% |
|
BANK OZK | 0.7% | 0.7% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to CVY
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CALIFORNIA RESOURCES CORP | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
MOSAIC CO/THE | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
ALCOA CORP. | 0.9% |
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% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |