Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
24%
ALSO IN SDVY
SDVY
174
HOLDINGS
30%
ALSO IN FNK
SECTOR DRIFT (FNK minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 0.8% | 0.9% | 0.8% |
|
INGREDION INC | 0.8% | 0.7% | 0.7% |
|
PAYCOM SOFTWARE INC | 0.7% | 0.8% | 0.7% |
 |
GENPACT LTD | 0.9% | 0.7% | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% | 0.9% | 0.6% |
FNK Overweight Relative to SDVY
|
HF SINCLAIR CORPORATION | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.9% |
|
SM ENERGY CO | 0.9% |
|
EPAM SYSTEMS INC | 0.9% |
|
APA CORP. | 0.9% |
|
LYFT INC CLASS A | 0.8% |
|
OVINTIV INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
ADT, INC. | 0.8% |
FNK Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
NATIONAL HEALTHCARE CORP | -1.2% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
ENERSYS | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
PRICESMART INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |