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
28%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
33%
ALSO IN USVM
USVM
290
HOLDINGS
26%
ALSO IN FNK
SECTOR DRIFT (FNK minus USVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNK |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.7% | 0.7% | 0.7% |
 |
MGIC INVESTMENT CORP | 0.7% | 0.6% | 0.6% |
|
ASSURED GUARANTY LTD | 0.7% | 0.6% | 0.6% |
|
BLACK HILLS CORP | 0.6% | 0.7% | 0.6% |
|
RADIAN GROUP INC | 0.7% | 0.6% | 0.6% |
FNK Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.0% |
|
ALCOA CORP. | 0.8% |
|
CARMAX INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
LKQ CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
CABOT CORP | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
FNK Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.7% |
|
AVISTA CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
HILLTOP HOLDINGS INC | -0.6% |
|
DOLBY LABORATORIES INC-CL A | -0.5% |