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
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
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.8% | 0.8% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.7% | 0.8% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.8% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 0.8% | 0.6% |
|
CADENCE BANCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
FNK Overweight Relative to SDVY
|
CIVITAS SOLUTIONS INC | 0.8% |
|
MURPHY OIL CORP | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
|
INVESCO LTD | 0.8% |
|
OVINTIV INC | 0.8% |
|
APA CORP. | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
MACY'S INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
FNK Underweight Relative to SDVY
|
WOODWARD INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
SEI INVESTMENTS COMPANY | -1.0% |