Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
23%
ALSO IN SDVY
SDVY
182
HOLDINGS
29%
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 | 0.9% | 0.9% | 0.9% |
 |
ASSURED GUARANTY LTD | 0.8% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.7% | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 1.0% | 0.7% |
FNK Overweight Relative to SDVY
|
REGAL BELOIT CORP | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
ALCOA CORP. | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
GAP INC/THE | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
FLUOR CORP | 0.8% |
|
CENTENE CORP | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
FNK Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.6% |
|
CAREER EDUCATION CORP | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
ENERSYS | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
WOODWARD INC | -1.1% |
|
ITT, INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |