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 226 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
REGAL BELOIT CORP 0.9%
RIOT BLOCKCHAIN INC 0.9%
TENET HEALTHCARE CORP 0.8%
PVH CORP 0.8%
ENACT HOLDINGS INC 0.8%
MGIC INVESTMENT CORP 0.8%
BUNGE GLOBAL SA 0.8%
RADIAN GROUP INC 0.8%
BANK OZK 0.8%
ESSENT GROUP LTD 0.8%
FNK Underweight Relative to USVT
STANLEY BLACK & DECKER 0.1%
ROBERT HALF INTL INC 0.1%
ALCOA CORP. 0.1%
RANGE RESOURCES CORP 0.1%
INSIGHT ENTERPRISES INC 0.1%
CAMPBELL SOUP CO 0.1%
GENERAC HOLDINGS INC 0.1%
VOYA FINANCIAL INC 0.1%
LANDSTAR SYSTEM INC 0.1%
SCIENTIFIC GAMES CORP-A 0.1%
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