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   

73

Number of overlapping holdings

32.6%

% of FNK's 226 holdings also in USVT

37.2%

% 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
ACADEMY SPORTS AND OUTDOORS, INC. 0.8% 0.7% 0.7%
PULTE HOMES INC 1.0% 0.6% 0.6%
PENSKE AUTO GROUP INC 0.7% 0.6% 0.6%
AUTONATION INC 0.7% 0.6% 0.6%
BORGWARNER INC 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to USVT
RELIANCE STEEL & ALUMINUM 1.0%
TAYLOR MORRISON HOME CORP-A 0.9%
LCI INDUSTRIES 0.9%
RADIAN GROUP INC 0.9%
ASBURY AUTOMOTIVE GROUP 0.9%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.8%
AVNET INC 0.8%
ONEMAIN HOLDINGS, INC. 0.8%
THOR INDUSTRIES INC 0.8%
SEABOARD CORP 0.8%
FNK Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. -0.8%
BUILDERS FIRSTSOURCE INC -0.7%
SKYWORKS SOLUTIONS INC -0.6%
CIVITAS RESOURCES, INC. -0.6%
JABIL CIRCUIT INC -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
ATKORE INTERNATIONAL GROUP INC. -0.6%
DICK'S SPORTING GOODS INC -0.6%
LENNAR CORP-CL A -0.6%
BOYD GAMING CORP -0.6%
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