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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN FNK
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
FNK Overweight Relative to USVT
RIOT BLOCKCHAIN INC 1.1%
FLUOR CORP 1.0%
ELANCO ANIMAL HEALTH, INC. 1.0%
REGAL BELOIT CORP 1.0%
TENET HEALTHCARE CORP 0.9%
HF SINCLAIR CORPORATION 0.9%
AIR LEASE CORP 0.9%
OSHKOSH CORP 0.9%
AMKOR TECHNOLOGY INC 0.8%
LITHIA MOTORS INC-CL A 0.8%
FNK Underweight Relative to USVT
ROBERT HALF INTL INC 0.1%
CAMPBELL SOUP CO 0.1%
CAVCO INDUSTRIES INC 0.1%
COTY INC-CL A 0.1%
MURPHY USA, INC. 0.1%
STANLEY BLACK & DECKER 0.1%
INSIGHT ENTERPRISES INC 0.1%
AXALTA COATING SYSTEMS LTD. 0.1%
CLEVELAND-CLIFFS INC 0.1%
CHEMED CORP 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY