Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
13%
ALSO IN NIXT
NIXT
155
HOLDINGS
20%
ALSO IN FNK
SECTOR DRIFT (FNK minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in NIXT
Overlap
AES CORP 0.7% 0.7% 0.7%
SM ENERGY CO 0.8% 0.7% 0.7%
MACY'S INC 0.8% 0.6% 0.6%
MURPHY OIL CORP 0.7% 0.6% 0.6%
WEATHERFORD INTERNATIONAL PL 0.6% 0.6% 0.6%
FNK Overweight Relative to NIXT
INVESCO LTD 0.9%
MOHAWK INDUSTRIES INC 0.9%
RAYONIER INC 0.8%
KB HOME 0.8%
TOLL BROTHERS INC 0.8%
CIVITAS SOLUTIONS INC 0.8%
MERITAGE HOMES CORP 0.8%
APA CORP. 0.8%
PVH CORP 0.8%
JAZZ PHARMACEUTICALS PLC 0.8%
FNK Underweight Relative to NIXT
MP MATERIALS CORP CLASS A -1.5%
FOOT LOCKER INC -1.2%
KOHLS CORP -1.1%
PLUG POWER INC -1.1%
ADVANCE AUTO PARTS INC -1.0%
AXCELIS TECHNOLOGIES, INC. -0.9%
POLARIS INDUSTRIES INC -0.9%
AVIS BUDGET GROUP INC -0.9%
SEMTECH CORP -0.9%
NCR CORPORATION -0.9%
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