Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
16.5%
% of FNK's 226 holdings also in SDVY
38.1%
% of SDVY's 101 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SDVY)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.9% | 1.0% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 1.0% | 0.9% |
|
TOLL BROTHERS INC | 0.9% | 1.0% | 0.9% |
|
RADIAN GROUP INC | 0.8% | 1.0% | 0.8% |
|
OWENS CORNING | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SDVY
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
LCI INDUSTRIES | 0.9% |
|
ARROW ELECTRONICS INC | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
AVNET INC | 0.8% |
|
THOR INDUSTRIES INC | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
ONEMAIN HOLDINGS, INC. | 0.8% |
|
HUNTSMAN CORP | 0.8% |
FNK Underweight Relative to SDVY
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
FIRST FOUNDATION, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
IDEX CORP | -1.0% |
|
STEVEN MADDEN LTD | -1.0% |
|
AGCO CORP | -1.0% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.0% |
|
AECOM TECHNOLOGY CORP | -1.0% |