Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FNK's 226 holdings also in USVT
nan%
% of USVT's 1 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
 |
REGAL BELOIT CORP | 0.9% |
|
RIOT BLOCKCHAIN INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% |
|
PVH CORP | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
BANK OZK | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
FNK Underweight Relative to USVT
|
STANLEY BLACK & DECKER | 0.1% |
|
ROBERT HALF INTL INC | 0.1% |
|
ALCOA CORP. | 0.1% |
|
RANGE RESOURCES CORP | 0.1% |
|
INSIGHT ENTERPRISES INC | 0.1% |
|
CAMPBELL SOUP CO | 0.1% |
|
GENERAC HOLDINGS INC | 0.1% |
|
VOYA FINANCIAL INC | 0.1% |
|
LANDSTAR SYSTEM INC | 0.1% |
|
SCIENTIFIC GAMES CORP-A | 0.1% |