Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
23%
ALSO IN XMVM
XMVM
77
HOLDINGS
68%
ALSO IN FNK
SECTOR DRIFT (FNK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 0.9% | 1.1% | 0.9% |
|
PORTLAND GENERAL ELECTRIC CO | 0.9% | 1.1% | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.5% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.1% | 0.8% |
|
ESSENT GROUP LTD | 0.7% | 1.3% | 0.7% |
FNK Overweight Relative to XMVM
|
REGAL BELOIT CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
ALCOA CORP. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
ASSURED GUARANTY LTD | 0.8% |
|
LEAR CORP | 0.8% |
|
CENTENE CORP | 0.8% |
FNK Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
AVNET INC | -2.2% |
|
SYNNEX CORP | -2.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
GRAHAM HOLDINGS | -2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
AUTONATION INC | -1.5% |
|
BANCORPSOUTH BANK | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
JONES LANG LASALLE INC | -1.3% |