Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
24.0%
% of FNK's 226 holdings also in RFV
63.5%
% 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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 0.8% | 3.5% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 2.2% | 0.7% |
|
AVNET INC | 0.7% | 2.5% | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% | 2.2% | 0.7% |
|
COMMERCIAL METALS CO | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to RFV
|
APARTMENT INCOME REIT CORP | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
MURPHY OIL CORP | 0.8% |
|
SEABOARD CORP | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
FNK Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -2.7% |
|
UNITED STATES STEEL CORP | -2.3% |
|
MACY'S INC | -2.3% |
|
SYNNEX CORP | -2.1% |
|
MANPOWER INC | -1.8% |
|
NORDSTROM INC | -1.8% |
|
AVNET INC | -1.7% |
|
MASTEC INC | -1.7% |
|
GOODYEAR TIRE & RUBBER CO | -1.7% |
|
ADIENT PLC | -1.7% |