Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
36%
ALSO IN AFMC
AFMC
256
HOLDINGS
63%
ALSO IN FNX
SECTOR DRIFT (FNX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
DILLARDS INC-CL A | 0.4% | 0.5% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.7% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.8% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.7% | 0.4% |
FNX Overweight Relative to AFMC
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
INVESCO LTD | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
GENTEX CORP | 0.4% |
|
RAYONIER INC | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
FNX Underweight Relative to AFMC
|
NATIONAL FUEL GAS CO | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
UNITED THERAPEUTICS CORP | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
EXELIXIS INC | -1.1% |
|
UNUM GROUP | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |