Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
35.3%
% of FNX's 451 holdings also in AFMC
61.7%
% of AFMC's 257 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus AFMC)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 0.4% | 0.6% | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.7% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 1.1% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to AFMC
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
TIDEWATER INC | 0.4% |
|
MURPHY OIL CORP | 0.4% |
|
SM ENERGY CO | 0.4% |
|
NATERA INC | 0.4% |
|
CVR ENERGY INC | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.4% |
FNX Underweight Relative to AFMC
|
VISTRA ENERGY CORP. | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
OWENS CORNING | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
ACUITY BRANDS INC | -1.0% |
|
STEEL DYNAMICS INC | -0.9% |
|
SABRA HEALTH CARE REIT INC | -0.8% |