Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
23.3%
% of FNK's 226 holdings also in XMVM
65.0%
% of XMVM's 80 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus XMVM)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 0.9% | 1.4% | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% | 1.9% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.6% | 0.8% |
|
BANK OZK | 0.8% | 1.7% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to XMVM
|
ENACT HOLDINGS INC | 0.8% |
 |
BUNGE GLOBAL SA | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
RIOT BLOCKCHAIN INC | 0.7% |
|
LEAR CORP | 0.7% |
FNK Underweight Relative to XMVM
|
NORDSTROM INC | -2.4% |
|
AVNET INC | -2.1% |
|
AUTONATION INC | -1.8% |
|
SYNNEX CORP | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
UNUM GROUP | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
OLD NATL BANCORP/IN | -1.2% |