Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 0.8% | 2.0% | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% | 1.0% | 0.8% |
|
BANK OZK | 0.8% | 1.6% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 1.1% | 0.7% |
 |
ESSENT GROUP LTD | 0.7% | 1.3% | 0.7% |
FNK Overweight Relative to XMVM
|
MERITAGE HOMES CORP | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
BOYD GAMING CORP | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
MATSON INC | 0.8% |
|
VORNADO REALTY TRUST | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
FNK Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
GRAHAM HOLDINGS | -2.0% |
|
SYNNEX CORP | -1.9% |
|
AVNET INC | -1.9% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
JONES LANG LASALLE INC | -1.5% |
|
BANCORPSOUTH BANK | -1.4% |
|
AUTONATION INC | -1.4% |