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
56
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
25%
ALSO IN XMVM
XMVM
81
HOLDINGS
74%
ALSO IN FNK
SECTOR DRIFT (FNK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.9% | 2.2% | 0.9% |
|
KILROY REALTY CORP | 0.9% | 1.1% | 0.9% |
|
COMMERCIAL METALS CO | 0.8% | 0.8% | 0.8% |
|
FIRST AMERICAN FINANCIAL | 0.8% | 1.4% | 0.8% |
|
BANK OZK | 0.8% | 1.7% | 0.8% |
FNK Overweight Relative to XMVM
|
VORNADO REALTY TRUST | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
SIRIUS XM HOLDINGS INC | 0.9% |
|
GENTEX CORP | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
MATSON INC | 0.8% |
|
SOLVENTUM CORP | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
FNK Underweight Relative to XMVM
|
SYNNEX CORP | -3.0% |
|
LEAR CORP | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
GRAHAM HOLDINGS | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
CNO FINANCIAL GROUP INC | -1.5% |
|
VISTEON CORP | -1.5% |
|
WEBSTER FINANCIAL CORP | -1.5% |