Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
100.0%
% of FNK's 226 holdings also in FNX
50.1%
% 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 | |
|---|---|---|---|---|
 |
PVH CORP | 0.9% | 0.4% | 0.4% |
|
ENACT HOLDINGS INC | 0.8% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 0.4% | 0.4% |
 |
BUNGE GLOBAL SA | 0.8% | 0.4% | 0.4% |
|
DARLING INTERNATIONAL INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to FNX
|
PVH CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
|
BUNGE GLOBAL SA | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
BANK OZK | 0.4% |
|
BOISE CASCADE CO | 0.4% |
FNK Underweight Relative to FNX
|
ROYAL GOLD INC | -0.5% |
|
LEONARDO DRS, INC. | -0.5% |
|
CHEWY, INC. CLASS A | -0.4% |
|
K12 INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
PENUMBRA, INC. | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |