Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
44%
ALSO IN JHSC
JHSC
264
HOLDINGS
40%
ALSO IN FNK
SECTOR DRIFT (FNK minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in JHSC
Overlap
JAZZ PHARMACEUTICALS PLC 0.8% 0.8% 0.8%
BATH & BODY WORKS, INC. 0.6% 0.7% 0.6%
OSHKOSH CORP 0.7% 0.5% 0.5%
MATADOR RESOURCES CO 0.7% 0.5% 0.5%
UGI CORP 0.5% 0.5% 0.5%
FNK Overweight Relative to JHSC
MOHAWK INDUSTRIES INC 0.9%
KB HOME 0.8%
RAYONIER INC 0.8%
TOLL BROTHERS INC 0.8%
CIVITAS SOLUTIONS INC 0.8%
MERITAGE HOMES CORP 0.8%
WESTLAKE CHEMICAL CORP 0.8%
APA CORP. 0.8%
INVESCO LTD 0.8%
MACY'S INC 0.8%
FNK Underweight Relative to JHSC
EXELIXIS INC -1.0%
INTRA-CELLULAR THERAPIES INC -0.9%
MASIMO CORPORATION -0.7%
FRONTIER COMMUNICATIONS PARENT, INC. -0.7%
CULLEN/FROST BANKERS INC -0.7%
HEALTHEQUITY INC -0.7%
PLANET FITNESS INC CLASS A -0.7%
COMMVAULT SYSTEMS INC -0.7%
KYNDRYL HOLDINGS INCORPORATION -0.7%
DT MIDSTREAM, INC. -0.6%
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