Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
100%
ALSO IN FNX
FNX
451
HOLDINGS
50%
ALSO IN FNK
SECTOR DRIFT (FNK minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 0.8% | 0.5% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.8% | 0.4% | 0.4% |
|
KILROY REALTY CORP | 0.9% | 0.4% | 0.4% |
|
VORNADO REALTY TRUST | 0.9% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.9% | 0.4% | 0.4% |
FNK Overweight Relative to FNX
|
KILROY REALTY CORP | 0.5% |
|
VORNADO REALTY TRUST | 0.5% |
|
COMMERCIAL METALS CO | 0.4% |
|
EPR PROPERTIES | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% |
|
MATSON INC | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
FNK Underweight Relative to FNX
|
STERLING CONSTRUCTION CO | -0.7% |
|
SANMINA CORP | -0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
|
VICOR CORP | -0.6% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
VIASAT INC | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
ENERSYS | -0.5% |