Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
22%
ALSO IN SDVY
SDVY
176
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 | 0.9% | 1.1% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 0.7% | 0.7% |
|
INGREDION INC | 0.7% | 0.7% | 0.7% |
|
BANK OZK | 0.7% | 0.7% | 0.7% |
 |
ASSURED GUARANTY LTD | 0.7% | 0.8% | 0.7% |
FNK Overweight Relative to SDVY
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 1.0% |
|
APA CORP. | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CALIFORNIA RESOURCES CORP | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% |
|
MATADOR RESOURCES CO | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
MOSAIC CO/THE | 0.9% |
FNK Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.0% |
|
CAREER EDUCATION CORP | -1.5% |
|
ENERSYS | -1.2% |
|
WOODWARD INC | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
UNIFIRST CORP/MA | -1.2% |
|
PRICESMART INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |
|
NEW YORK TIMES CO -CL A | -1.1% |