Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
66.4%
% of FNK's 226 holdings also in DFAT
10.3%
% of DFAT's 1528 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus DFAT)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.8% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.7% | 0.7% | 0.7% |
|
UNUM GROUP | 0.6% | 0.7% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.7% | 0.6% |
|
MOSAIC CO/THE | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to DFAT
|
FLUOR CORP | 0.8% |
|
ENACT HOLDINGS INC | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
|
RIOT BLOCKCHAIN INC | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
CIVITAS SOLUTIONS INC | 0.7% |
|
FIRSTCASH, INC. | 0.7% |
|
CROCS INC | 0.7% |
|
UGI CORP | 0.7% |
FNK Underweight Relative to DFAT
|
UNITED STATES STEEL CORP | -0.7% |
|
SOUTH STATE CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.4% |
|
OLD NATL BANCORP/IN | -0.4% |
|
AGCO CORP | -0.4% |
|
FIRST AMERICAN FINANCIAL | -0.4% |