Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

73
Number of overlapping holdings
32.6%
% of FNK's 226 holdings also in USVT
37.2%
% of USVT's 199 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus USVT)
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 USVT |
Overlap | |
---|---|---|---|---|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% | 0.7% | 0.7% | |
PULTE HOMES INC | 1.0% | 0.6% | 0.6% | |
PENSKE AUTO GROUP INC | 0.7% | 0.6% | 0.6% | |
AUTONATION INC | 0.7% | 0.6% | 0.6% | |
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
RELIANCE STEEL & ALUMINUM | 1.0% | |
TAYLOR MORRISON HOME CORP-A | 0.9% | |
LCI INDUSTRIES | 0.9% | |
RADIAN GROUP INC | 0.9% | |
ASBURY AUTOMOTIVE GROUP | 0.9% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% | |
AVNET INC | 0.8% | |
ONEMAIN HOLDINGS, INC. | 0.8% | |
THOR INDUSTRIES INC | 0.8% | |
SEABOARD CORP | 0.8% |
FNK Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. | -0.8% | |
BUILDERS FIRSTSOURCE INC | -0.7% | |
SKYWORKS SOLUTIONS INC | -0.6% | |
CIVITAS RESOURCES, INC. | -0.6% | |
JABIL CIRCUIT INC | -0.6% | |
GRAPHIC PACKAGING HOLDING CO | -0.6% | |
ATKORE INTERNATIONAL GROUP INC. | -0.6% | |
DICK'S SPORTING GOODS INC | -0.6% | |
LENNAR CORP-CL A | -0.6% | |
BOYD GAMING CORP | -0.6% |