Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
70%
ALSO IN DFAT
DFAT
1245
HOLDINGS
13%
ALSO IN FNK
SECTOR DRIFT (FNK minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.8% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
OVINTIV INC | 0.6% | 0.6% | 0.6% |
|
ARROW ELECTRONICS INC | 0.7% | 0.6% | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
FNK Overweight Relative to DFAT
|
VORNADO REALTY TRUST | 1.0% |
|
KILROY REALTY CORP | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.9% |
|
EPR PROPERTIES | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
HOST HOTELS & RESORTS INC | 0.7% |
|
BOYD GAMING CORP | 0.7% |
|
COUSINS PROPERTIES INC | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
FNK Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -3.4% |
|
REGAL BELOIT CORP | -1.4% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
BORGWARNER INC | -0.5% |
|
INVESCO LTD | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |