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

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% |