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
51%
ALSO IN FNK
SECTOR DRIFT (FNK minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.1% | 0.5% | 0.5% |
|
DILLARDS INC-CL A | 0.8% | 0.5% | 0.5% |
|
INVESCO LTD | 1.0% | 0.5% | 0.5% |
|
AMKOR TECHNOLOGY INC | 1.0% | 0.5% | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% | 0.5% | 0.5% |
FNK Overweight Relative to FNX
|
MACY'S INC | 0.5% |
|
INVESCO LTD | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
APA CORP. | 0.5% |
|
MURPHY OIL CORP | 0.5% |
|
PVH CORP | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
WESTLAKE CHEMICAL CORP | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
FNK Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
ECHOSTAR CORP-A | -0.7% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
RAMBUS INC | -0.4% |