Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
19.1%
% of FNK's 226 holdings also in DSMC
28.7%
% of DSMC's 150 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus DSMC)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.8% | 1.5% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% | 1.2% | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% | 0.9% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 0.8% | 0.7% |
|
APA CORP. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to DSMC
|
APARTMENT INCOME REIT CORP | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
SEABOARD CORP | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OVINTIV INC | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
FNK Underweight Relative to DSMC
|
WILLIAMS-SONOMA INC | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
SNAP-ON INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.3% |
|
TOLL BROTHERS INC | -1.3% |
|
QORVO INC | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |