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
48
Number of overlapping holdings
21.3%
% of FNK's 226 holdings also in XMVM
61.5%
% of XMVM's 78 holdings also in FNK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 0.8% | 1.2% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.3% | 0.8% |
|
MURPHY OIL CORP | 0.8% | 1.1% | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% | 3.6% | 0.8% |
|
MATADOR RESOURCES CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to XMVM
|
APARTMENT INCOME REIT CORP | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
SEABOARD CORP | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OVINTIV INC | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
FNK Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -2.8% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
UNITED STATES STEEL CORP | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
AVNET INC | -1.7% |
|
SYNNEX CORP | -1.7% |
|
HF SINCLAIR CORPORATION | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
AUTONATION INC | -1.6% |
|
ARROW ELECTRONICS INC | -1.5% |