Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
100%
ALSO IN FNX
FNX
451
HOLDINGS
50%
ALSO IN FNK
SECTOR DRIFT (FNK minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.9% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.9% | 0.4% | 0.4% |
|
MATSON INC | 0.7% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.8% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 0.4% | 0.4% |
FNK Overweight Relative to FNX
|
HF SINCLAIR CORPORATION | 0.4% |
|
SM ENERGY CO | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
 |
GENPACT LTD | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
EPAM SYSTEMS INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
GAP INC/THE | 0.4% |
FNK Underweight Relative to FNX
|
ETSY, INC. | -0.4% |
|
PACS GROUP INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
FRONTDOOR, INC. | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
KRYSTAL BIOTECH, INC. | -0.4% |