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%
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