Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
21.1%
% of FNK's 226 holdings also in SDVY
25.0%
% of SDVY's 190 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 | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 0.8% | 0.9% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 0.9% | 0.8% |
|
BANK OZK | 0.8% | 0.8% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 0.9% | 0.8% |
|
MERITAGE HOMES CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SDVY
|
REGAL BELOIT CORP | 0.9% |
|
RIOT BLOCKCHAIN INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% |
|
PVH CORP | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
FLUOR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
FNK Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
CAL-MAINE FOODS INC | -1.0% |
|
PRICESMART INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |