Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
72%
ALSO IN DFAT
DFAT
1379
HOLDINGS
12%
ALSO IN FNK
SECTOR DRIFT (FNK minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.2% | 0.9% |
|
ALLY FINANCIAL INC | 0.7% | 0.6% | 0.6% |
|
ALCOA CORP. | 1.0% | 0.6% | 0.6% |
|
TOLL BROTHERS INC | 0.7% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.6% | 0.6% |
FNK Overweight Relative to DFAT
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
CENTENE CORP | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
FLUOR CORP | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
ALLISON TRANSMISSION HOLDING | 0.7% |
|
UGI CORP | 0.7% |
|
KB HOME | 0.6% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.6% |
FNK Underweight Relative to DFAT
|
VIATRIS, INC. | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
COMMERCIAL METALS CO | -0.4% |
|
BALL CORP | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
AGCO CORP | -0.4% |
|
MACY'S INC | -0.4% |