Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
52%
ALSO IN DFSV
DFSV
1022
HOLDINGS
12%
ALSO IN FNK
SECTOR DRIFT (FNK minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.5% | 0.9% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% | 0.8% | 0.7% |
|
ALCOA CORP. | 0.8% | 0.6% | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
|
INVESCO LTD | 0.6% | 0.8% | 0.6% |
FNK Overweight Relative to DFSV
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
CENTENE CORP | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
|
GAP INC/THE | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
CABOT CORP | 0.7% |
|
MATTEL INC | 0.7% |
FNK Underweight Relative to DFSV
|
HF SINCLAIR CORPORATION | -0.6% |
 |
JAZZ PHARMACEUTICALS PLC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
BORGWARNER INC | -0.4% |
|
AGCO CORP | -0.4% |
|
MACY'S INC | -0.4% |