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   

0

Number of overlapping holdings

0.0%

% of FNK's 452 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
APARTMENT INCOME REIT CORP 0.9%
MATSON INC 0.9%
UNITED THERAPEUTICS CORP 0.9%
AVNET INC 0.8%
GROUP 1 AUTOMOTIVE INC 0.8%
WHITE MOUNTAINS INSURANCE GP 0.8%
NATIONAL FUEL GAS CO 0.8%
ENSTAR GROUP LTD 0.8%
KB HOME 0.8%
ARROW ELECTRONICS INC 0.8%
FNK Underweight Relative to USVT
GLOBE LIFE INC. 0.1%
MIDDLEBY CORP 0.1%
AMERICAN EAGLE OUTFITTERS 0.1%
SUMMIT MATERIALS, INC. CLASS A 0.1%
ROBERT HALF INTL INC 0.1%
SKYLINE CORP 0.1%
SELECTIVE INSURANCE GROUP 0.1%
FIRST AMERICAN FINANCIAL 0.1%
ACUITY BRANDS INC 0.1%
HENRY SCHEIN INC 0.1%
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