Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
35%
ALSO IN AFMC
AFMC
263
HOLDINGS
59%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.4% | 0.7% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.8% | 0.4% |
 |
GENPACT LTD | 0.4% | 0.5% | 0.4% |
|
MATSON INC | 0.4% | 1.0% | 0.4% |
|
UGI CORP | 0.4% | 0.8% | 0.4% |
FNX Overweight Relative to AFMC
|
LITHIA MOTORS INC-CL A | 0.4% |
|
SM ENERGY CO | 0.4% |
|
OVINTIV INC | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
SEABOARD CORP | 0.4% |
|
INGREDION INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
EVEREST RE GROUP LTD | 0.4% |
|
ADT, INC. | 0.4% |
FNX Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
BORGWARNER INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
NETSCOUT SYSTEMS INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
EXELIXIS INC | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |