Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN SDVY
SDVY
177
HOLDINGS
29%
ALSO IN FNK
SECTOR DRIFT (FNK minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.8% | 1.0% | 0.8% |
|
BANK OZK | 0.7% | 0.8% | 0.7% |
|
INGREDION INC | 0.7% | 0.7% | 0.7% |
 |
ASSURED GUARANTY LTD | 0.7% | 0.8% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
FNK Overweight Relative to SDVY
|
REGAL BELOIT CORP | 1.0% |
|
ALCOA CORP. | 0.8% |
|
CARMAX INC | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
FLUOR CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
LKQ CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
CABOT CORP | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
FNK Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
ENERSYS | -1.2% |
|
WOODWARD INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
BRINK'S CO/THE | -1.0% |
|
PRICESMART INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
NEW YORK TIMES CO -CL A | -1.0% |