Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
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 | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH SERVICES-B | 0.7% | 0.7% | 0.7% |
|
AVANTOR, INC. | 0.9% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.7% | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.6% | 0.6% | 0.6% |
|
ONE GAS INC | 0.6% | 0.6% | 0.6% |
FNK Overweight Relative to NIXT
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
FLUOR CORP | 0.8% |
|
ALCOA CORP. | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
GAP INC/THE | 0.8% |
|
MOLINA HEALTHCARE INC | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
FNK Underweight Relative to NIXT
|
PLUG POWER INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
KOHLS CORP | -1.3% |
|
SEMTECH CORP | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -0.9% |