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

15.5%

% of FNK's 1126 holdings also in SDVY

37.4%

% of SDVY's 504 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
KB HOME 0.8% 1.1% 0.8%
MATSON INC 0.8% 1.0% 0.8%
MERITAGE HOMES CORP 0.8% 1.1% 0.8%
MGIC INVESTMENT CORP 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
CONCENTRIX CORPORATION 0.8%
ENSTAR GROUP LTD 0.8%
UNITED THERAPEUTICS CORP 0.8%
AVNET INC 0.8%
M/I HOMES INC 0.8%
LIBERTY OILFIELD SERVICES INC. CLASS 0.8%
ASBURY AUTOMOTIVE GROUP 0.8%
NATIONAL FUEL GAS CO 0.8%
NORTHERN OIL AND GAS INC 0.8%
GROUP 1 AUTOMOTIVE INC 0.8%
FNK Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
EASTERN BANKSHARES, INC. -1.1%
CACTUS, INC. CLASS A -1.1%
TEXAS PACIFIC LAND CORPORATION -1.1%
INSTALLED BUILDING PRODUCTS -1.1%
INTERNATIONAL BANCSHARES CRP -1.1%
SYNCHRONY FINANCIAL -1.1%
CENTURY COMMUNITIES INC -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
FIRST BANCORP PUERTO RICO -1.1%
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