Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
21%
ALSO IN RFV
RFV
83
HOLDINGS
57%
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 | 1.0% | 2.8% | 1.0% |
|
PVH CORP | 0.8% | 1.0% | 0.8% |
|
MURPHY OIL CORP | 0.8% | 1.1% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% |
|
LEAR CORP | 0.8% | 2.8% | 0.8% |
FNK Overweight Relative to RFV
|
INVESCO LTD | 1.0% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
APA CORP. | 0.9% |
|
KB HOME | 0.9% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
RAYONIER INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
FNK Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.2% |
|
HF SINCLAIR CORPORATION | -3.8% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
CLEVELAND-CLIFFS INC | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.6% |
|
SYNNEX CORP | -2.6% |
|
ARROW ELECTRONICS INC | -2.6% |
|
AVNET INC | -2.3% |
|
AVIS BUDGET GROUP INC | -2.0% |
|
LEAR CORP | -2.0% |