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
35
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
16%
ALSO IN DSMC
DSMC
149
HOLDINGS
23%
ALSO IN FNK
SECTOR DRIFT (FNK minus DSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
MOHAWK INDUSTRIES INC | 0.9% | 1.2% | 0.9% |
|
TOLL BROTHERS INC | 0.8% | 1.7% | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% | 1.5% | 0.8% |
|
LEAR CORP | 0.8% | 0.8% | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.9% | 0.7% |
FNK Overweight Relative to DSMC
|
INVESCO LTD | 0.9% |
|
RAYONIER INC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
PVH CORP | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
CABOT CORP | 0.8% |
FNK Underweight Relative to DSMC
|
STERLING CONSTRUCTION CO | -1.9% |
|
ICON PLC | -1.7% |
|
TOPBUILD CORP | -1.6% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
QORVO INC | -1.3% |
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |
|
LITTELFUSE INC | -1.2% |
|
ETSY, INC. | -1.2% |
|
WEX INC | -1.2% |