Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.1% | 1.1% |
 |
BUNGE GLOBAL SA | 1.0% | 0.5% | 0.5% |
|
OVINTIV INC | 1.0% | 0.5% | 0.5% |
|
APA CORP. | 1.0% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
FNK Overweight Relative to FNX
|
OVINTIV INC | 0.5% |
|
APA CORP. | 0.5% |
|
BUNGE GLOBAL SA | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
CHORD ENERGY CORPORATION | 0.5% |
|
MOSAIC CO/THE | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
FNK Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
CIENA CORP | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
FIVE BELOW | -0.4% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
FLOWSERVE CORP | -0.4% |