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
223
# 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.5% | 0.5% |
 |
BUNGE GLOBAL SA | 0.7% | 0.4% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 0.4% | 0.4% |
|
ALCOA CORP. | 0.9% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% | 0.4% | 0.4% |
FNK Overweight Relative to FNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
ALCOA CORP. | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
|
GAP INC/THE | 0.4% |
|
LEAR CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
FLUOR CORP | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
FNK Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
GUARDANT HEALTH, INC. | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
CIENA CORP | -0.5% |
|
SYMBOTIC, INC. CLASS A | -0.5% |
|
WAYFAIR INC- CLASS A | -0.4% |
|
PTC THERAPEUTICS INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
HECLA MINING CO | -0.4% |
|
MEDPACE HOLDINGS, INC. | -0.4% |