Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
21.5%
% of FNK's 226 holdings also in RFV
56.5%
% of RFV's 85 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus RFV)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 0.9% | 1.0% | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% | 2.0% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.9% | 0.8% |
|
LEAR CORP | 0.7% | 2.4% | 0.7% |
|
OSHKOSH CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to RFV
|
ENACT HOLDINGS INC | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
RIOT BLOCKCHAIN INC | 0.7% |
FNK Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.3% |
|
GOODYEAR TIRE & RUBBER CO | -3.6% |
|
UNITED STATES STEEL CORP | -3.1% |
|
AVNET INC | -2.3% |
|
ARROW ELECTRONICS INC | -2.2% |
|
NORDSTROM INC | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
CLEVELAND-CLIFFS INC | -1.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |