Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
23%
ALSO IN XMVM
XMVM
81
HOLDINGS
67%
ALSO IN FNK
SECTOR DRIFT (FNK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 0.8% | 1.8% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.3% | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% | 1.1% | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.9% | 0.8% |
FNK Overweight Relative to XMVM
|
VERSANT MEDIA GROUP INC-WI | 0.9% |
|
RADIAN GROUP INC | 0.8% |
|
APA CORP. | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
|
ADT, INC. | 0.8% |
FNK Underweight Relative to XMVM
|
SYNNEX CORP | -3.7% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
LEAR CORP | -2.1% |
|
GRAHAM HOLDINGS | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
VISTEON CORP | -1.5% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
MACY'S INC | -1.4% |