Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
18%
ALSO IN RFV
RFV
81
HOLDINGS
49%
ALSO IN FNK
SECTOR DRIFT (FNK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.8% | 1.5% | 0.8% |
|
LEAR CORP | 0.8% | 2.8% | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% | 1.9% | 0.8% |
|
GAP INC/THE | 0.8% | 0.7% | 0.7% |
 |
ESSENT GROUP LTD | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to RFV
|
REGAL BELOIT CORP | 0.9% |
|
ALCOA CORP. | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
LKQ CORP | 0.8% |
|
ADT, INC. | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
CENTENE CORP | 0.8% |
|
KB HOME | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
FNK Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -4.1% |
|
CONCENTRIX CORPORATION | -3.8% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
MACY'S INC | -3.0% |
|
SYNNEX CORP | -3.0% |
|
AVNET INC | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
ARROW ELECTRONICS INC | -2.2% |
|
AVIS BUDGET GROUP INC | -2.1% |