Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
24%
ALSO IN SDVY
SDVY
173
HOLDINGS
32%
ALSO IN FNK
SECTOR DRIFT (FNK minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 0.8% | 0.8% | 0.8% |
 |
MGIC INVESTMENT CORP | 0.8% | 0.9% | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% | 0.8% | 0.8% |
|
BANK OZK | 0.8% | 0.9% | 0.8% |
|
GENPACT LTD | 0.7% | 1.0% | 0.7% |
FNK Overweight Relative to SDVY
|
ADT, INC. | 1.1% |
|
RANGE RESOURCES CORP | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
EPAM SYSTEMS INC | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
SPIRE, INC. | 0.8% |
|
BOYD GAMING CORP | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
AXIS CAPITAL HOLDINGS LTD | 0.8% |
FNK Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
VERALTO CORPORATION | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
VERISIGN INC | -1.0% |
 |
ORIENTAL FINANCIAL GROUP | -1.0% |
|
FIRST BANCORP PUERTO RICO | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |