Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
16%
ALSO IN FXD
FXD
111
HOLDINGS
32%
ALSO IN FNK
SECTOR DRIFT (FNK minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
VERSANT MEDIA GROUP INC-WI | 0.9% | 1.9% | 0.9% |
|
LYFT INC CLASS A | 0.8% | 1.6% | 0.8% |
|
BOYD GAMING CORP | 0.8% | 1.5% | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.7% | 1.5% | 0.7% |
|
GAP INC/THE | 0.7% | 1.5% | 0.7% |
FNK Overweight Relative to FXD
|
RADIAN GROUP INC | 0.8% |
|
APA CORP. | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
FNK Underweight Relative to FXD
|
MATTEL INC | -2.0% |
|
CARNIVAL CORP | -1.6% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
DR HORTON INC | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
 |
LULULEMON ATHLETICA INC | -1.5% |
|
FIVE BELOW | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
WHIRLPOOL CORP | -1.4% |
|
GENERAL MOTORS CO | -1.3% |