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
31
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
14%
ALSO IN SFLO
SFLO
199
HOLDINGS
17%
ALSO IN FNK
SECTOR DRIFT (FNK minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.8% | 0.8% | 0.8% |
|
LEAR CORP | 0.8% | 0.9% | 0.8% |
|
APA CORP. | 0.7% | 1.1% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.7% | 0.7% |
FNK Overweight Relative to SFLO
|
AVANTOR, INC. | 0.9% |
|
ALCOA CORP. | 0.9% |
|
FLUOR CORP | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
GAP INC/THE | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
FNK Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
 |
SCORPIO TANKERS INC | -1.8% |
|
PROGYNY, INC. | -1.7% |
|
QXO INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
DORIAN LPG LTD | -1.5% |