Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
26%
ALSO IN RFV
RFV
102
HOLDINGS
61%
ALSO IN FNK
SECTOR DRIFT (FNK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.9% | 1.8% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% | 1.3% | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% | 1.6% | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% | 0.8% | 0.8% |
|
ALASKA AIR GROUP INC | 0.8% | 1.5% | 0.8% |
FNK Overweight Relative to RFV
|
VORNADO REALTY TRUST | 1.0% |
|
MERITAGE HOMES CORP | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.9% |
|
GENTEX CORP | 0.8% |
|
MATSON INC | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.8% |
FNK Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -3.7% |
|
AVNET INC | -3.7% |
|
PBF ENERGY INC-CLASS A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
PVH CORP | -1.7% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
LEAR CORP | -1.7% |
|
HF SINCLAIR CORPORATION | -1.7% |