Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
15.6%
% of FNK's 226 holdings also in SDVY
35.0%
% of SDVY's 101 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
|
SM ENERGY CO | 0.9% | 1.0% | 0.9% |
|
ZIONS BANCORPORATION | 0.8% | 1.0% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.0% | 0.8% |
|
ALLY FINANCIAL INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SDVY
|
WESTERN ALLIANCE BANCORP | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
PBF ENERGY INC-CLASS A | 1.0% |
|
UNITED STATES STEEL CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
KILROY REALTY CORP | 0.9% |
 |
SIGNET JEWELERS LIMITED | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
SEABOARD CORP | 0.8% |
|
SOUTHWESTERN ENERGY CO | 0.8% |
FNK Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
BOISE CASCADE CO | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |
|
MEDIFAST INC | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
WALKER & DUNLOP INC | -1.0% |
|
MDC HOLDINGS INC | -1.0% |