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
150
HOLDINGS
25%
ALSO IN FNK
SECTOR DRIFT (FNK minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 1.7% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.3% | 1.0% |
|
MOSAIC CO/THE | 0.9% | 1.3% | 0.9% |
|
MATADOR RESOURCES CO | 1.0% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.7% | 0.9% |
FNK Overweight Relative to DSMC
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
ALCOA CORP. | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
|
FLUOR CORP | 0.8% |
FNK Underweight Relative to DSMC
|
PEABODY ENERGY CORPORATION | -1.2% |
|
GARTNER INC | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
OWENS CORNING | -1.0% |
|
CVR ENERGY INC | -1.0% |
 |
ICON PLC | -0.9% |
|
GODADDY, INC. CLASS A | -0.9% |
|
ANTERO RESOURCES CORP | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |