Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
19%
ALSO IN RFV
RFV
81
HOLDINGS
53%
ALSO IN FNK
SECTOR DRIFT (FNK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 0.9% | 0.9% | 0.9% |
|
COMMERCIAL METALS CO | 0.9% | 0.8% | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% | 1.9% | 0.8% |
|
BANK OZK | 0.7% | 0.8% | 0.7% |
|
MACY'S INC | 0.7% | 3.0% | 0.7% |
FNK Overweight Relative to RFV
|
VORNADO REALTY TRUST | 0.9% |
|
EPR PROPERTIES | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MATSON INC | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
|
GENTEX CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
FNK Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.8% |
|
HF SINCLAIR CORPORATION | -3.6% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
SYNNEX CORP | -2.7% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AVNET INC | -2.4% |
|
MACY'S INC | -2.3% |
|
LEAR CORP | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |