Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN SDVY
SDVY
168
HOLDINGS
29%
ALSO IN FNK
SECTOR DRIFT (FNK minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 0.8% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 0.8% | 0.7% |
|
INGREDION INC | 0.7% | 0.8% | 0.7% |
|
SELECTIVE INSURANCE GROUP | 0.6% | 0.6% | 0.6% |
|
TOLL BROTHERS INC | 0.7% | 0.6% | 0.6% |
FNK Overweight Relative to SDVY
|
LITHIA MOTORS INC-CL A | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
BOYD GAMING CORP | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
MATSON INC | 0.8% |
|
VORNADO REALTY TRUST | 0.8% |
FNK Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.7% |
|
CAREER EDUCATION CORP | -1.7% |
|
ENERSYS | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
PRIMORIS SERVICES CORP | -1.2% |
|
WOODWARD INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
PRICESMART INC | -1.1% |