Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |