Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
16%
ALSO IN DSMC
DSMC
150
HOLDINGS
24%
ALSO IN FNK
SECTOR DRIFT (FNK minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.9% | 1.1% | 0.9% |
|
DILLARDS INC-CL A | 0.8% | 1.0% | 0.8% |
|
CALIFORNIA RESOURCES CORP | 0.9% | 0.8% | 0.8% |
|
KB HOME | 0.8% | 0.7% | 0.7% |
|
CHORD ENERGY CORPORATION | 0.7% | 1.0% | 0.7% |
FNK Overweight Relative to DSMC
|
MACY'S INC | 1.1% |
|
INVESCO LTD | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
MURPHY OIL CORP | 0.9% |
|
PVH CORP | 0.9% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
RAYONIER INC | 0.8% |
|
OVINTIV INC | 0.8% |
FNK Underweight Relative to DSMC
|
OWENS CORNING | -1.1% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
CIVITAS RESOURCES, INC. | -0.9% |
|
ANTERO RESOURCES CORP | -0.9% |
|
CORNERSTONE BUILDING BRANDS INC | -0.9% |
|
ETSY, INC. | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.8% |