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
24%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
23%
ALSO IN XMVM
XMVM
77
HOLDINGS
66%
ALSO IN FNK
SECTOR DRIFT (FNK minus XMVM)
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 XMVM |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 0.9% | 1.4% | 0.9% |
|
FIRST AMERICAN FINANCIAL | 0.8% | 1.0% | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% | 2.0% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.3% | 0.8% |
|
BANK OZK | 0.7% | 1.6% | 0.7% |
FNK Overweight Relative to XMVM
|
VORNADO REALTY TRUST | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
EPR PROPERTIES | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MATSON INC | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
|
GENTEX CORP | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
FNK Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
GRAHAM HOLDINGS | -2.0% |
|
SYNNEX CORP | -1.8% |
|
AVNET INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
JONES LANG LASALLE INC | -1.5% |
|
AUTONATION INC | -1.4% |
|
BANCORPSOUTH BANK | -1.4% |