Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
100%
ALSO IN FNX
FNX
451
HOLDINGS
51%
ALSO IN FNK
SECTOR DRIFT (FNK minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.0% | 0.5% | 0.5% |
|
GENTEX CORP | 0.7% | 0.4% | 0.4% |
|
RAYONIER INC | 0.9% | 0.4% | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% | 0.4% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.4% | 0.4% |
FNK Overweight Relative to FNX
|
INVESCO LTD | 0.5% |
|
WESTLAKE CHEMICAL CORP | 0.5% |
|
RAYONIER INC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
KB HOME | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
|
APA CORP. | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
FNK Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |