Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
17%
ALSO IN DSMC
DSMC
149
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.9% | 1.4% | 0.9% |
|
APA CORP. | 0.9% | 1.1% | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.8% | 1.0% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 0.9% | 0.8% |
|
INGREDION INC | 0.8% | 0.8% | 0.8% |
FNK Overweight Relative to DSMC
|
LITHIA MOTORS INC-CL A | 0.9% |
|
SM ENERGY CO | 0.9% |
|
OVINTIV INC | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
ADT, INC. | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
FNK Underweight Relative to DSMC
|
INVESCO LTD | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
CDW CORP/DE | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
H&R BLOCK INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
OSCAR HEALTH, INC. CLASS A | -1.0% |
|
INSIGHT ENTERPRISES INC | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -0.9% |