Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN SDVY
SDVY
185
HOLDINGS
27%
ALSO IN FNK
SECTOR DRIFT (FNK minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 0.8% | 0.9% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
NATIONAL OILWELL VARCO INC | 0.7% | 0.7% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.8% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to SDVY
|
MACY'S INC | 1.0% |
|
INVESCO LTD | 1.0% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
APA CORP. | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
RAYONIER INC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
PVH CORP | 0.8% |
|
CALIFORNIA RESOURCES CORP | 0.8% |
FNK Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WOODWARD INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |