Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
27%
ALSO IN HWSM
HWSM
163
HOLDINGS
37%
ALSO IN FNK
SECTOR DRIFT (FNK minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
SOLVENTUM CORP | 0.9% | 1.1% | 0.9% |
|
HOST HOTELS & RESORTS INC | 0.7% | 1.2% | 0.7% |
|
VORNADO REALTY TRUST | 1.0% | 0.7% | 0.7% |
|
LEAR CORP | 0.7% | 1.1% | 0.7% |
|
WESTERN ALLIANCE BANCORP | 0.6% | 0.7% | 0.6% |
FNK Overweight Relative to HWSM
|
KILROY REALTY CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
MACY'S INC | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
MATSON INC | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.8% |
FNK Underweight Relative to HWSM
|
F5 NETWORKS INC | -2.5% |
|
PPG INDUSTRIES INC | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -2.0% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
WORKDAY INC-CLASS A | -1.8% |
|
CRANE HOLDINGS, CO. | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
STATE STREET CORP | -1.2% |
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |