Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

15.2%

% of FNK's 226 holdings also in SDVY

34.3%

% 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
SM ENERGY CO 0.9% 1.0% 0.9%
TOLL BROTHERS INC 0.9% 1.0% 0.9%
COMMERCIAL METALS CO 0.8% 1.0% 0.8%
UNUM GROUP 0.8% 1.0% 0.8%
RADIAN GROUP INC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SDVY
PBF ENERGY INC-CLASS A 0.9%
CVR ENERGY INC 0.9%
ANTERO RESOURCES CORP 0.9%
SANMINA CORP 0.8%
OVINTIV INC 0.8%
AIR LEASE CORP 0.8%
HELMERICH & PAYNE 0.8%
TAYLOR MORRISON HOME CORP-A 0.8%
SOUTHWESTERN ENERGY CO 0.8%
VIATRIS, INC. 0.8%
FNK Underweight Relative to SDVY
CAREER EDUCATION CORP -1.2%
WINNEBAGO INDUSTRIES -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
INSPERITY INC -1.0%
SYLVAMO CORPORATION -1.0%
EMCOR GROUP INC -1.0%
CENTURY COMMUNITIES INC -1.0%
PULTE HOMES INC -1.0%
CITIZENS FINANCIAL GROUP, INC. -1.0%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
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