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 1352 holdings also in USVT
nan%
% of USVT's 1 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
 |
KB HOME | 0.8% |
|
M/I HOMES INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
 |
ENSTAR GROUP LTD | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.8% |
FNK Underweight Relative to USVT
|
ENCORE WIRE CORP | 0.0% |
|
APARTMENT INCOME REIT CORP | 0.0% |
|
ADVANCE AUTO PARTS INC | 0.0% |
|
VOYA FINANCIAL INC | 0.0% |
|
ENVISTA HOLDINGS CORP. | 0.0% |
|
MATTEL INC | 0.0% |
|
QUAKER CHEMICAL CORP | 0.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.1% |
|
POTLATCH CORP | 0.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.1% |