Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.0%
% of FNK's 226 holdings also in USVT
33.2%
% of USVT's 199 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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 1.0% | 0.7% | 0.7% |
|
UNITED STATES STEEL CORP | 0.9% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.6% | 0.6% |
|
MGIC INVESTMENT CORP | 0.8% | 0.5% | 0.5% |
|
SOUTHWESTERN ENERGY CO | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
|
WESTERN ALLIANCE BANCORP | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
SM ENERGY CO | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
KILROY REALTY CORP | 0.9% |
 |
SIGNET JEWELERS LIMITED | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
ZIONS BANCORPORATION | 0.8% |
|
SEABOARD CORP | 0.8% |
FNK Underweight Relative to USVT
|
MARATHON PETROLEUM | -0.7% |
|
HOLLYFRONTIER CORP | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
OVINTIV INC | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | -0.6% |