Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
100.0%
% of FNK's 226 holdings also in FNX
50.3%
% of FNX's 451 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus FNX)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
APARTMENT INCOME REIT CORP | 0.9% | 0.5% | 0.5% |
|
ENCORE WIRE CORP | 0.7% | 0.4% | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.9% | 0.4% | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.8% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to FNX
|
APARTMENT INCOME REIT CORP | 0.5% |
|
IAC/INTERACTIVECORP. | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
MURPHY OIL CORP | 0.4% |
|
CONCENTRIX CORPORATION | 0.4% |
|
SEABOARD CORP | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
FNK Underweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SHOCKWAVE MEDICAL, INC. | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
INTEGER HOLDINGS CORPORATION | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
TEXAS ROADHOUSE INC | -0.4% |
|
TIDEWATER INC | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
ESAB CORPORATION | -0.4% |