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% |