Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
34.7%
% of FNK's 226 holdings also in USVT
40.0%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.6% | 0.6% |
|
MATADOR RESOURCES CO | 0.8% | 0.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.8% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
|
APARTMENT INCOME REIT CORP | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
SEABOARD CORP | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
FNK Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
VONTIER CORP | -0.6% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
 |
CREDICORP LTD | -0.6% |