Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
21%
ALSO IN OUSM
OUSM
108
HOLDINGS
43%
ALSO IN FNK
SECTOR DRIFT (FNK minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.8% | 1.4% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.8% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% | 2.1% | 0.7% |
|
INGREDION INC | 0.7% | 0.8% | 0.7% |
FNK Overweight Relative to OUSM
|
VERSANT MEDIA GROUP INC-WI | 0.9% |
|
RANGE RESOURCES CORP | 0.8% |
|
APA 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% |
|
LYFT INC CLASS A | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
FNK Underweight Relative to OUSM
|
CONCENTRA GROUP HOLDINGS PAR | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
BADGER METER INC | -2.1% |
|
NATIONAL HEALTHCARE CORP | -2.0% |
|
AMDOCS LTD | -2.0% |
|
NEW YORK TIMES CO -CL A | -2.0% |
|
DONALDSON CO INC | -2.0% |
|
CHEMED CORP | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
GRACO INC | -1.9% |