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
122
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
55%
ALSO IN DFSV
DFSV
1030
HOLDINGS
12%
ALSO IN FNK
SECTOR DRIFT (FNK minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.7% | 0.7% | 0.7% |
|
APA CORP. | 0.6% | 0.7% | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% | 0.6% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.7% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.7% | 0.5% | 0.5% |
FNK Overweight Relative to DFSV
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
KILROY REALTY CORP | 0.8% |
|
VORNADO REALTY TRUST | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
SOLVENTUM CORP | 0.7% |
|
BOYD GAMING CORP | 0.7% |
|
MAXIMUS INC | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
FNK Underweight Relative to DFSV
|
INVESCO LTD | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
DARLING INTERNATIONAL INC | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
VIASAT INC | -0.5% |