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